DGL Group Ltd (DGL) - 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. Also see how much is DGL Group Ltd worth for the company's overall valuation and market capitalisation.
DGL Group Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how DGL Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is DGL Group Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skillsoft Corp.
NYSE:SKIL
|
-0.397x |
|
EM-Tech.CO. LTD
KQ:091120
|
0.022x |
|
OT Logistics S.A
WAR:OTS
|
0.101x |
|
Eastern Platinum Limited
TO:ELR
|
-0.033x |
|
Aplex Technology
TWO:6570
|
-0.041x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.012x |
|
Cassiar Gold Corp
V:GLDC
|
-0.220x |
|
Ok Biotech Co Ltd
TW:4155
|
0.049x |
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. View DGL share price today for real-time trading data and today's change.
| 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