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.

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. Read how much debt does Donaco International Ltd carry for a breakdown of total debt and financial obligations.

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
Müller - Die lila Logistik AG XETRA:MLL	0.043x
Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	-0.062x
Creative Realities Inc NASDAQ:CREX	-0.141x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
WinVest Acquisition Corp NASDAQ:WINV	0.029x
Avalon Advanced Materials Ltd TO:AVL	-0.024x
Microtips Technology TWO:3285	0.058x
Pacific Orient Bhd KLSE:6009	-0.205x

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 market cap of Donaco International Ltd.

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

#22897 Global

#855 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