DGL Group Ltd Cash Flow Conversion Efficiency
DGL Group Ltd cash flow conversion efficiency. Based on the latest financial reports, DGL Group Ltd (DGL) has a cash flow conversion efficiency ratio of 0.032x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$12.20 Million ≈ $8.63 Million USD) by net assets (AU$382.21 Million ≈ $270.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of DGL Group Ltd (2020–2025)
Cash flow conversion efficiency of DGL Group Ltd from 2020 to 2025. This chart illustrates how DGL Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest DGL Group Ltd stock price today for real-time trading data and today's change.
DGL Group Ltd Cash Flow Conversion Ratio Explained
DGL Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
DGL Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DGL Group Ltd ranked by their cash flow conversion efficiency. Also see DGL Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuperCom Ltd
F:50S
|
-0.056x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.171x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
N/A |
|
ktcs corporation
KO:058850
|
-0.054x |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
|
UIL Co. Ltd
KQ:049520
|
0.085x |
Annual Cash Flow Conversion Efficiency for DGL Group Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of DGL Group Ltd from 2020 to 2025. Review DGL Group Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$368.63 Million ≈ $260.83 Million |
AU$48.25 Million ≈ $34.14 Million |
0.131x | +19.70% |
| 2024-06-30 | AU$373.92 Million ≈ $264.57 Million |
AU$40.88 Million ≈ $28.93 Million |
0.109x | -38.44% |
| 2023-06-30 | AU$363.08 Million ≈ $256.90 Million |
AU$64.49 Million ≈ $45.63 Million |
0.178x | +123.70% |
| 2022-06-30 | AU$339.05 Million ≈ $239.90 Million |
AU$26.92 Million ≈ $19.05 Million |
0.079x | -18.52% |
| 2021-06-30 | AU$209.81 Million ≈ $148.45 Million |
AU$20.45 Million ≈ $14.47 Million |
0.097x | -86.46% |
| 2020-06-30 | AU$22.61 Million ≈ $16.00 Million |
AU$16.28 Million ≈ $11.52 Million |
0.720x | -- |
About DGL Group Ltd
DGL Group Limited operates as a supplier of chemical logistics and services in Australia, New Zealand, and the United States. The company operates through Chemical Manufacturing, Logistics, and Environmental Solutions segments. The Chemical Manufacturing segment engages in the production of specialty chemicals; undertakes advanced formulation and contract manufacturing on behalf of third parties;… Read more