DRA Global Ltd
DRA Global Limited operates as a multi-disciplinary engineering, project delivery, and operations management company focused on the mining, mineral, and metal sectors worldwide. It offers project development services, including concept development, preliminary economic assessments, study development, feasibility studies, economic and project evaluation, estimating and planning, project risk asses… Read more
DRA Global Ltd (DRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.008x
Based on the latest financial reports, DRA Global Ltd (DRA) has a cash flow conversion efficiency ratio of -0.008x 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$-2.03 Million) by net assets (AU$267.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DRA Global Ltd - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how DRA Global 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.
DRA Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DRA Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.010x |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.315x |
|
Bannix Acquisition Corp
NASDAQ:BNIX
|
0.310x |
|
Microtek International Inc
TW:2305
|
0.027x |
|
Bitcoin Well Inc.
OTCQB:BCNWF
|
0.195x |
|
Visang Educati
KO:100220
|
-0.040x |
|
M83
KQ:476080
|
-0.102x |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
0.172x |
Annual Cash Flow Conversion Efficiency for DRA Global Ltd (2017–2023)
The table below shows the annual cash flow conversion efficiency of DRA Global Ltd from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$266.20 Million | AU$75.69 Million | 0.284x | +299.09% |
| 2022-12-31 | AU$253.37 Million | AU$-36.19 Million | -0.143x | -398.55% |
| 2021-12-31 | AU$266.08 Million | AU$12.73 Million | 0.048x | -92.01% |
| 2020-12-31 | AU$170.08 Million | AU$101.87 Million | 0.599x | +595.86% |
| 2019-12-31 | AU$332.07 Million | AU$28.58 Million | 0.086x | +135.06% |
| 2018-12-31 | AU$229.14 Million | AU$-56.26 Million | -0.246x | -161.24% |
| 2017-12-31 | AU$250.88 Million | AU$100.59 Million | 0.401x | -- |