Donaco International Ltd
Donaco International Limited, together with its subsidiaries, engages in the hotel accommodation, gaming, and leisure businesses in Australia, Cambodia, Vietnam, Singapore, Malaysia, and Hong Kong. It operates Star Vegas Resort and Club, a casino and hotel complex in Poipet, Cambodia; and Aristo International Hotel, a boutique casino and resort complex in northern Vietnam. Donaco International Li… Read more
Donaco International Ltd (DNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.032x
Based on the latest financial reports, Donaco International Ltd (DNA) has a cash flow conversion efficiency ratio of 0.032x as of December 2024.
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$5.81 Million) by net assets (AU$178.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Donaco International Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Donaco International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Donaco International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Donaco International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAR Ltd
AU:FAR
|
-0.008x |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
-0.077x |
|
Trabzon Liman Isletmeciligi A.S.
IS:TLMAN
|
0.016x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
0.004x |
|
Good Drinks Australia Ltd
AU:GDA
|
0.147x |
|
Watos Corea Co. Ltd
KQ:079000
|
0.002x |
|
Buima Group
TWO:5543
|
-0.015x |
|
Solera National Bancorp Inc
PINK:SLRK
|
0.007x |
Annual Cash Flow Conversion Efficiency for Donaco International Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Donaco International Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$153.20 Million | AU$15.03 Million | 0.098x | +5.23% |
| 2023-06-30 | AU$120.67 Million | AU$11.25 Million | 0.093x | +351.24% |
| 2022-06-30 | AU$153.89 Million | AU$-5.71 Million | -0.037x | -32.99% |
| 2021-06-30 | AU$162.73 Million | AU$-4.54 Million | -0.028x | -19.83% |
| 2020-06-30 | AU$137.93 Million | AU$-3.21 Million | -0.023x | -117.76% |
| 2019-06-30 | AU$195.62 Million | AU$25.65 Million | 0.131x | +39.97% |
| 2018-06-30 | AU$369.75 Million | AU$34.63 Million | 0.094x | -3.85% |
| 2017-06-30 | AU$486.10 Million | AU$47.36 Million | 0.097x | -4.04% |
| 2016-06-30 | AU$479.31 Million | AU$48.66 Million | 0.102x | +231.17% |
| 2015-06-30 | AU$277.37 Million | AU$8.50 Million | 0.031x | -52.78% |
| 2014-06-30 | AU$149.24 Million | AU$9.69 Million | 0.065x | -17.69% |
| 2013-06-30 | AU$52.00 Million | AU$4.10 Million | 0.079x | +103.53% |
| 2012-06-30 | AU$572.49K | AU$-1.28 Million | -2.232x | +94.96% |
| 2011-06-30 | AU$23.23K | AU$-1.03 Million | -44.302x | -1795.08% |
| 2010-06-30 | AU$520.89K | AU$-1.22 Million | -2.338x | -277.38% |
| 2009-06-30 | AU$2.54 Million | AU$-1.57 Million | -0.619x | +26.90% |
| 2008-06-30 | AU$6.86 Million | AU$-5.81 Million | -0.847x | -15.89% |
| 2007-06-30 | AU$10.78 Million | AU$-7.88 Million | -0.731x | -207.43% |
| 2006-06-30 | AU$16.98 Million | AU$-4.04 Million | -0.238x | -129.79% |
| 2005-06-30 | AU$31.62 Million | AU$-3.27 Million | -0.104x | -- |