DGR Global Ltd (DGR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.049x

Based on the latest financial reports, DGR Global Ltd (DGR) has a cash flow conversion efficiency ratio of -0.049x 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$-2.78 Million ≈ $-1.96 Million USD) by net assets (AU$56.63 Million ≈ $40.07 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 defensive interval ratio of DGR Global Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
NexgenRX Inc. V:NXG	0.106x
Blue Star Helium Ltd AU:BNL	-0.252x
Andromeda Metals Ltd AU:ADN	-0.013x
TURBOMECANICA S.A. RO:TBM	-0.014x
Pulsenmore Ltd TA:PULS	-0.196x
Porn Prom Metal Public Company Limited BK:PPM	0.008x
Integrum AB Series B ST:INTEG-B	-0.018x
Indofarma Tbk JK:INAF	0.021x

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. For the full company profile with market capitalisation and key ratios, see DGR Global Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$14.08 Million ≈ $9.96 Million	AU$-12.39 Million ≈ $-8.77 Million	-0.880x	-376.38%
2024-06-30	AU$30.11 Million ≈ $21.30 Million	AU$-5.56 Million ≈ $-3.94 Million	-0.185x	-457.45%
2023-06-30	AU$108.79 Million ≈ $76.98 Million	AU$-3.61 Million ≈ $-2.55 Million	-0.033x	-71.72%
2022-06-30	AU$148.73 Million ≈ $105.24 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.019x	-230.88%
2021-06-30	AU$145.55 Million ≈ $102.99 Million	AU$-849.23K ≈ $-600.88K	-0.006x	+85.05%
2020-06-30	AU$87.42 Million ≈ $61.86 Million	AU$-3.41 Million ≈ $-2.41 Million	-0.039x	-244.61%
2019-06-30	AU$119.25 Million ≈ $84.38 Million	AU$-1.35 Million ≈ $-955.35K	-0.011x	+69.18%
2018-06-30	AU$103.39 Million ≈ $73.16 Million	AU$-3.80 Million ≈ $-2.69 Million	-0.037x	-97.71%
2017-06-30	AU$134.85 Million ≈ $95.41 Million	AU$-2.51 Million ≈ $-1.77 Million	-0.019x	+48.29%
2016-06-30	AU$44.10 Million ≈ $31.21 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.036x	+50.18%
2015-06-30	AU$36.51 Million ≈ $25.83 Million	AU$-2.63 Million ≈ $-1.86 Million	-0.072x	-61.76%
2014-06-30	AU$35.82 Million ≈ $25.34 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.045x	+43.91%
2013-06-30	AU$30.85 Million ≈ $21.83 Million	AU$-2.45 Million ≈ $-1.74 Million	-0.079x	+35.85%
2012-06-30	AU$38.41 Million ≈ $27.17 Million	AU$-4.76 Million ≈ $-3.37 Million	-0.124x	-27.99%
2011-06-30	AU$46.07 Million ≈ $32.60 Million	AU$-4.46 Million ≈ $-3.16 Million	-0.097x	-35.71%
2010-06-30	AU$23.20 Million ≈ $16.41 Million	AU$-1.66 Million ≈ $-1.17 Million	-0.071x	+29.37%
2009-06-30	AU$15.89 Million ≈ $11.24 Million	AU$-1.61 Million ≈ $-1.14 Million	-0.101x	+23.90%
2008-06-30	AU$10.94 Million ≈ $7.74 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.133x	-4.08%
2007-06-30	AU$10.08 Million ≈ $7.13 Million	AU$-1.29 Million ≈ $-909.76K	-0.128x	+30.14%
2006-06-30	AU$6.35 Million ≈ $4.49 Million	AU$-1.16 Million ≈ $-820.04K	-0.183x	-12.89%
2005-06-30	AU$5.52 Million ≈ $3.91 Million	AU$-892.80K ≈ $-631.71K	-0.162x	+12.58%
2004-06-30	AU$3.72 Million ≈ $2.63 Million	AU$-687.66K ≈ $-486.56K	-0.185x	-114.12%
2003-06-30	AU$-607.58K ≈ $-429.90K	AU$-796.12K ≈ $-563.31K	1.310x	--

About DGR Global Ltd

AU:DGR Australia Other Industrial Metals & Mining

Market Cap

$22.89 Million

AU$32.35 Million AUD

Market Cap Rank

#24671 Global

#1010 in Australia

Share Price

AU$0.03

Change (1 day)

+3.33%

52-Week Range

AU$0.00 - AU$0.04

All Time High

AU$0.14