DGR Global Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.049x

DGR Global Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of DGR Global Ltd (2003–2025)

Cash flow conversion efficiency of DGR Global Ltd from 2003 to 2025. This chart illustrates how DGR Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for DGR Global Ltd for real-time trading data and today's change.

DGR Global Ltd Cash Flow Conversion Ratio Explained

DGR Global Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Nova Wellness Group Bhd KLSE:0201	0.095x
GeneBioTech Co. Ltd KQ:086060	-0.004x
Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	0.023x
Greggs PLC LSE:GRG	0.221x
Latrobe Magnesium Ltd AU:LMG	0.060x
Sapmer PA:ALMER	0.004x
Touch Ventures Ltd AU:TVL	0.006x
Financiere Marjos SA PA:FINM	0.109x

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. Review DGR Global Ltd (DGR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$28.80 Million

AU$40.70 Million AUD

Market Cap Rank

#23733 Global

#901 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.14