Douugh Ltd
Douugh Limited develops artificial intelligence services for reimagine banking in Australia. The company enables customers to better manage their money and achieve financial freedom through a smart mobile banking app. Douugh Limited was founded in 2016 and is based in Sydney, Australia.
Douugh Ltd (DOU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.440x
Based on the latest financial reports, Douugh Ltd (DOU) has a cash flow conversion efficiency ratio of 0.440x as of June 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$-301.62K) by net assets (AU$-685.76K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Douugh Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Douugh Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Douugh Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Douugh Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Efficient E Solutions Bhd
KLSE:0064
|
0.005x |
|
VISA-A (3V64.SG)
STU:3V64
|
0.129x |
|
Pimpinan Eshan Bhd
KLSE:5622
|
-0.028x |
|
STRYKER (SYK.SG)
STU:SYK
|
0.073x |
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
0.009x |
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
Electra Limited
OTCGREY:ETRZF
|
0.015x |
|
PBG SA
WAR:PBG
|
0.000x |
Annual Cash Flow Conversion Efficiency for Douugh Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Douugh Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-685.76K | AU$25.81K | -0.038x | +99.76% |
| 2023-06-30 | AU$325.32K | AU$-5.18 Million | -15.920x | -375.71% |
| 2022-06-30 | AU$3.71 Million | AU$-12.41 Million | -3.347x | -297.98% |
| 2021-06-30 | AU$8.40 Million | AU$-7.06 Million | -0.841x | -158.58% |
| 2020-06-30 | AU$-899.71K | AU$-1.29 Million | 1.436x | +356.13% |
| 2019-06-30 | AU$1.53 Million | AU$-855.07K | -0.560x | -46.43% |
| 2018-06-30 | AU$1.52 Million | AU$-583.49K | -0.383x | -44.01% |
| 2017-06-30 | AU$737.04K | AU$-195.89K | -0.266x | +95.88% |
| 2016-06-30 | AU$805.32K | AU$-5.20 Million | -6.457x | -2630.88% |
| 2014-06-30 | AU$4.04 Million | AU$-954.22K | -0.236x | -6.06% |
| 2009-06-30 | AU$10.17 Million | AU$-2.27 Million | -0.223x | -213.10% |
| 2008-06-30 | AU$7.98 Million | AU$1.57 Million | 0.197x | -- |