Dropsuite Ltd
Dropsuite Limited, together with its subsidiaries, provides cloud-based suite of data backup and archiving solutions in Australia, Singapore, Europe, the United States, and internationally. The company offers Microsoft 365, which secures email, OneDrive, SharePoint, and Teams data against accidental deletion, cyberattacks, and system failures; Microsoft Entra ID, ensures that identity and access … Read more
Dropsuite Ltd (DSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.104x
Based on the latest financial reports, Dropsuite Ltd (DSE) has a cash flow conversion efficiency ratio of 0.104x 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$3.23 Million) by net assets (AU$30.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dropsuite Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Dropsuite 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.
Dropsuite Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dropsuite Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wayz Intelligent Manufacturing Technology Co. Ltd. A
SHG:688211
|
N/A |
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
-0.001x |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
N/A |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.018x |
|
Beijing Tianma Intelligent Control Technology Co. Ltd. A
SHG:688570
|
N/A |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
KS Terminals Inc
TW:3003
|
0.047x |
|
REGIONAL MAN.CORP.DL -10
F:46F
|
N/A |
Annual Cash Flow Conversion Efficiency for Dropsuite Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Dropsuite Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$27.39 Million | AU$2.27 Million | 0.083x | +116.53% |
| 2023-06-30 | AU$24.23 Million | AU$928.00K | 0.038x | +224.06% |
| 2022-06-30 | AU$21.90 Million | AU$258.81K | 0.012x | +101.74% |
| 2021-06-30 | AU$2.65 Million | AU$-1.80 Million | -0.679x | +38.01% |
| 2020-06-30 | AU$1.80 Million | AU$-1.97 Million | -1.096x | -455.23% |
| 2019-06-30 | AU$4.96 Million | AU$-977.81K | -0.197x | +69.52% |
| 2018-06-30 | AU$6.28 Million | AU$-4.07 Million | -0.647x | -118.09% |
| 2017-06-30 | AU$4.26 Million | AU$-1.26 Million | -0.297x | +6.94% |
| 2016-06-30 | AU$3.97 Million | AU$-1.26 Million | -0.319x | +75.56% |
| 2015-12-31 | AU$680.12K | AU$-887.47K | -1.305x | -10172.65% |
| 2015-06-30 | AU$9.97 Million | AU$-126.58K | -0.013x | +99.98% |
| 2014-12-31 | AU$28.52K | AU$-1.74 Million | -60.915x | -36313.56% |
| 2014-06-30 | AU$10.17 Million | AU$-1.70 Million | -0.167x | +98.06% |
| 2013-12-31 | AU$222.37K | AU$-1.92 Million | -8.635x | -586.19% |
| 2006-06-30 | AU$1.37 Million | AU$-1.72 Million | -1.258x | -- |