Dropsuite Ltd (DSE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.28 Million USD) by net assets (AU$30.92 Million ≈ $21.88 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 Dropsuite Ltd (DSE) net asset quality to measure how much of total assets are equity-financed.

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. Check Dropsuite Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Menon Animal Nutrition Technology Co. Ltd. SHE:301156	0.050x
HAXC Holdings (Beijing) Co. Ltd. SHE:300928	N/A
Mesabi Trust NYSE:MSB	706005.307x
Shenzhen Increase Technology Co Ltd Class A SHE:300713	0.057x
Guangzhou Improve Med Instrument SHE:300030	0.104x
Jindal Poly Films Limited NSE:JINDALPOLY	-0.022x
Sunplus Innovation Technology Inc. TWO:5236	0.078x
Wanxiang Doneed Co Ltd SHG:600371	-0.012x

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. For the full company profile with market capitalisation and key ratios, see market value of Dropsuite Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$27.39 Million ≈ $19.38 Million	AU$2.27 Million ≈ $1.61 Million	0.083x	+116.53%
2023-06-30	AU$24.23 Million ≈ $17.14 Million	AU$928.00K ≈ $656.62K	0.038x	+224.06%
2022-06-30	AU$21.90 Million ≈ $15.50 Million	AU$258.81K ≈ $183.13K	0.012x	+101.74%
2021-06-30	AU$2.65 Million ≈ $1.87 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.679x	+38.01%
2020-06-30	AU$1.80 Million ≈ $1.27 Million	AU$-1.97 Million ≈ $-1.39 Million	-1.096x	-455.23%
2019-06-30	AU$4.96 Million ≈ $3.51 Million	AU$-977.81K ≈ $-691.86K	-0.197x	+69.52%
2018-06-30	AU$6.28 Million ≈ $4.45 Million	AU$-4.07 Million ≈ $-2.88 Million	-0.647x	-118.09%
2017-06-30	AU$4.26 Million ≈ $3.02 Million	AU$-1.26 Million ≈ $-895.05K	-0.297x	+6.94%
2016-06-30	AU$3.97 Million ≈ $2.81 Million	AU$-1.26 Million ≈ $-895.05K	-0.319x	+75.56%
2015-12-31	AU$680.12K ≈ $481.23K	AU$-887.47K ≈ $-627.94K	-1.305x	-10172.65%
2015-06-30	AU$9.97 Million ≈ $7.05 Million	AU$-126.58K ≈ $-89.57K	-0.013x	+99.98%
2014-12-31	AU$28.52K ≈ $20.18K	AU$-1.74 Million ≈ $-1.23 Million	-60.915x	-36313.56%
2014-06-30	AU$10.17 Million ≈ $7.19 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.167x	+98.06%
2013-12-31	AU$222.37K ≈ $157.34K	AU$-1.92 Million ≈ $-1.36 Million	-8.635x	-586.19%
2006-06-30	AU$1.37 Million ≈ $966.87K	AU$-1.72 Million ≈ $-1.22 Million	-1.258x	--

About Dropsuite Ltd

AU:DSE Australia Software - Infrastructure

Market Cap

$295.92 Million

AU$418.23 Million AUD

Market Cap Rank

#14873 Global

#406 in Australia

Share Price

AU$5.88

Change (1 day)

+0.00%

52-Week Range

AU$5.88 - AU$5.88

All Time High

AU$5.88