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. See net asset quality index of Donaco International Ltd to measure how much of total assets are equity-financed.

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. Check DNA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Comtrend Corp TWO:8089	0.105x
Müller - Die lila Logistik AG XETRA:MLL	0.043x
Aeries Technology Inc. NASDAQ:AERT	-0.778x
Enlight Corp TW:2438	-0.084x
Hojeon Ltd KO:111110	0.074x
Destini Bhd KLSE:7212	0.080x
RS GROUP PLC LSE:RS1	0.087x
Royal Road Minerals Ltd V:RYR	-0.133x

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. For the full company profile with market capitalisation and key ratios, see Donaco International Ltd (DNA) market capitalisation.

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

#22779 Global

#834 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.05

All Time High

AU$0.81