Donaco International Ltd (DNA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.11 Million USD) by net assets (AU$178.79 Million ≈ $126.51 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 Donaco International Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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

Company Cash Flow Conversion Efficiency
Homecast Co.Ltd
KQ:064240
0.025x
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
0.034x
Vinyl Group Ltd
AU:VNL
-0.277x
GSE Co. Ltd
KQ:053050
0.013x
Shankara Building Products Limited
NSE:SHANKARA
-0.023x
WinVest Acquisition Corp
NASDAQ:WINV
0.029x
Swiss Properties Invest A/S
CO:SWISS
0.017x
EUDA Health Holdings Limited
NASDAQ:EUDA
0.569x

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

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-06-30 AU$153.20 Million
≈ $108.40 Million
AU$15.03 Million
≈ $10.63 Million
0.098x +5.23%
2023-06-30 AU$120.67 Million
≈ $85.38 Million
AU$11.25 Million
≈ $7.96 Million
0.093x +351.24%
2022-06-30 AU$153.89 Million
≈ $108.89 Million
AU$-5.71 Million
≈ $-4.04 Million
-0.037x -32.99%
2021-06-30 AU$162.73 Million
≈ $115.15 Million
AU$-4.54 Million
≈ $-3.21 Million
-0.028x -19.83%
2020-06-30 AU$137.93 Million
≈ $97.60 Million
AU$-3.21 Million
≈ $-2.27 Million
-0.023x -117.76%
2019-06-30 AU$195.62 Million
≈ $138.42 Million
AU$25.65 Million
≈ $18.15 Million
0.131x +39.97%
2018-06-30 AU$369.75 Million
≈ $261.62 Million
AU$34.63 Million
≈ $24.50 Million
0.094x -3.85%
2017-06-30 AU$486.10 Million
≈ $343.95 Million
AU$47.36 Million
≈ $33.51 Million
0.097x -4.04%
2016-06-30 AU$479.31 Million
≈ $339.14 Million
AU$48.66 Million
≈ $34.43 Million
0.102x +231.17%
2015-06-30 AU$277.37 Million
≈ $196.26 Million
AU$8.50 Million
≈ $6.02 Million
0.031x -52.78%
2014-06-30 AU$149.24 Million
≈ $105.59 Million
AU$9.69 Million
≈ $6.86 Million
0.065x -17.69%
2013-06-30 AU$52.00 Million
≈ $36.80 Million
AU$4.10 Million
≈ $2.90 Million
0.079x +103.53%
2012-06-30 AU$572.49K
≈ $405.07K
AU$-1.28 Million
≈ $-904.31K
-2.232x +94.96%
2011-06-30 AU$23.23K
≈ $16.44K
AU$-1.03 Million
≈ $-728.11K
-44.302x -1795.08%
2010-06-30 AU$520.89K
≈ $368.56K
AU$-1.22 Million
≈ $-861.60K
-2.338x -277.38%
2009-06-30 AU$2.54 Million
≈ $1.80 Million
AU$-1.57 Million
≈ $-1.11 Million
-0.619x +26.90%
2008-06-30 AU$6.86 Million
≈ $4.85 Million
AU$-5.81 Million
≈ $-4.11 Million
-0.847x -15.89%
2007-06-30 AU$10.78 Million
≈ $7.63 Million
AU$-7.88 Million
≈ $-5.58 Million
-0.731x -207.43%
2006-06-30 AU$16.98 Million
≈ $12.01 Million
AU$-4.04 Million
≈ $-2.86 Million
-0.238x -129.79%
2005-06-30 AU$31.62 Million
≈ $22.38 Million
AU$-3.27 Million
≈ $-2.32 Million
-0.104x --

About Donaco International Ltd

AU:DNA Australia Resorts & Casinos
Market Cap
$39.30 Million
AU$55.54 Million AUD
Market Cap Rank
#22890 Global
#843 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.05
All Time High
AU$0.81
About

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