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 how leveraged is DGR Global Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check DGR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Unifosa TWO:8277	0.064x
Birman Wood and Hardware Ltd TA:BIRM	0.326x
Besra Gold Inc AU:BEZ	0.034x
YBS International Bhd KLSE:0025	0.020x
ECM Libra Financial Group Bhd KLSE:2143	0.020x
Atech OEM TWO:6109	-0.036x
NextTrip Inc NASDAQ:NTRP	-0.316x
Kothari Sugars And Chemicals Limited NSE:KOTARISUG	-0.029x

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 market cap.

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

$23.63 Million

AU$33.40 Million AUD

Market Cap Rank

#24551 Global

#994 in Australia

Share Price

AU$0.03

Change (1 day)

-3.03%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.14