DGR Global Ltd (DGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.85 Million USD) by net assets (AU$14.08 Million ≈ $9.96 Million USD). 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. Read DGR Global Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x
Tower Resources Ltd V:TWR	-0.015x
Cyngn Inc NASDAQ:CYN	-0.174x
Painchek Ltd AU:PCK	1.892x
Grand House Mulia Pt JK:HOMI	0.015x
exax Inc KQ:060230	-0.030x
Ashley Services Group Ltd AU:ASH	0.356x
EV Advanced Material Co.Ltd KQ:131400	-0.068x

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

$20.68 Million

AU$29.22 Million AUD

Market Cap Rank

#24895 Global

#1069 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.04

All Time High

AU$0.14