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. See DGL Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3REN Berhad
KLSE:0328
|
-0.029x |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
0.149x |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
|
Queenco-L
TA:QNCO
|
0.147x |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
0.303x |
|
E& Corporation CO. LTD
KQ:066980
|
0.016x |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
0.184x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see DGL company net worth.
| 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