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. Also see DGR Global Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore DGR Global Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tah Tong Textile Co Ltd TW:1441	0.014x
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x
TherapeuticsMD Inc NASDAQ:TXMD	0.051x
Carimin Petroleum Bhd KLSE:5257	0.057x
Pulsenmore Ltd TA:PULS	-0.196x
Indofarma Tbk JK:INAF	0.021x
Microfriend Inc KQ:147760	-0.061x
Pili International Multimedia Co Ltd TWO:8450	0.057x

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. View DGR stock price for real-time trading data and today's change.

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

#24783 Global

#1020 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.14