Donaco International Ltd (DNA) - Cash Flow Conversion Efficiency
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
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