DGR Global Ltd
DGR Global Limited, together with its subsidiaries, engages in the exploration and development of mineral properties. It explores for crude oil, gas, gold, nickel, copper, cobalt, uranium, molybdenum, vanadium, bauxite, tin, and antimony deposits. It holds properties in Queensland, Uganda, and Northern Territory, Australia. The company was formerly known as D'Aguilar Gold Limited and changed its … Read more
DGR Global Ltd (DGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.588x
Based on the latest financial reports, DGR Global Ltd (DGR) has a cash flow conversion efficiency ratio of -0.588x as of June 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$-8.27 Million) by net assets (AU$14.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DGR Global Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how DGR Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DGR Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DGR Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Pacific Metals Corp
PINK:SPMEF
|
-0.014x |
|
Dexin Corporation
TWO:3349
|
0.125x |
|
WW International Inc
F:WW6
|
-0.013x |
|
Verdera Energy Corp.
V:V
|
N/A |
|
Bestec Power Electronics Co Ltd
TW:3308
|
-0.023x |
|
Pyung Hwa Ind
KO:090080
|
0.094x |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
-0.023x |
|
Allane SE
F:LNSX
|
N/A |
Annual Cash Flow Conversion Efficiency for DGR Global Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of DGR Global Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.08 Million | AU$-12.39 Million | -0.880x | -376.38% |
| 2024-06-30 | AU$30.11 Million | AU$-5.56 Million | -0.185x | -457.45% |
| 2023-06-30 | AU$108.79 Million | AU$-3.61 Million | -0.033x | -71.72% |
| 2022-06-30 | AU$148.73 Million | AU$-2.87 Million | -0.019x | -230.88% |
| 2021-06-30 | AU$145.55 Million | AU$-849.23K | -0.006x | +85.05% |
| 2020-06-30 | AU$87.42 Million | AU$-3.41 Million | -0.039x | -244.61% |
| 2019-06-30 | AU$119.25 Million | AU$-1.35 Million | -0.011x | +69.18% |
| 2018-06-30 | AU$103.39 Million | AU$-3.80 Million | -0.037x | -97.71% |
| 2017-06-30 | AU$134.85 Million | AU$-2.51 Million | -0.019x | +48.29% |
| 2016-06-30 | AU$44.10 Million | AU$-1.58 Million | -0.036x | +50.18% |
| 2015-06-30 | AU$36.51 Million | AU$-2.63 Million | -0.072x | -61.76% |
| 2014-06-30 | AU$35.82 Million | AU$-1.60 Million | -0.045x | +43.91% |
| 2013-06-30 | AU$30.85 Million | AU$-2.45 Million | -0.079x | +35.85% |
| 2012-06-30 | AU$38.41 Million | AU$-4.76 Million | -0.124x | -27.99% |
| 2011-06-30 | AU$46.07 Million | AU$-4.46 Million | -0.097x | -35.71% |
| 2010-06-30 | AU$23.20 Million | AU$-1.66 Million | -0.071x | +29.37% |
| 2009-06-30 | AU$15.89 Million | AU$-1.61 Million | -0.101x | +23.90% |
| 2008-06-30 | AU$10.94 Million | AU$-1.45 Million | -0.133x | -4.08% |
| 2007-06-30 | AU$10.08 Million | AU$-1.29 Million | -0.128x | +30.14% |
| 2006-06-30 | AU$6.35 Million | AU$-1.16 Million | -0.183x | -12.89% |
| 2005-06-30 | AU$5.52 Million | AU$-892.80K | -0.162x | +12.58% |
| 2004-06-30 | AU$3.72 Million | AU$-687.66K | -0.185x | -114.12% |
| 2003-06-30 | AU$-607.58K | AU$-796.12K | 1.310x | -- |