Donaco International Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.032x

Donaco International Ltd 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.

Cash Flow Conversion Efficiency of Donaco International Ltd (2005–2024)

Cash flow conversion efficiency of Donaco International Ltd from 2005 to 2024. This chart illustrates how Donaco International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Donaco International Ltd for real-time trading data and today's change.

Donaco International Ltd Cash Flow Conversion Ratio Explained

Donaco International 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.

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. Also see Donaco International Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mister Spex SE F:MRX	0.007x
Sinher Technology Inc TW:4999	0.012x
Alterity Therapeutics Ltd NASDAQ:ATHE	-0.299x
Almondz Global Securities Limited NSE:ALMONDZ	-0.002x
Essar Shipping Limited NSE:ESSARSHPNG	-0.003x
S H L Telemedicine Ltd SW:SHLTN	-0.034x
WinVest Acquisition Corp NASDAQ:WINV	0.029x
Dimension Computer Technology Co Ltd TWO:6140	0.186x

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. Review Donaco International Ltd free cash flow ratio 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
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

#22594 Global

#804 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