Dropsuite Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.104x

Dropsuite Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dropsuite Ltd (2006–2024)

Cash flow conversion efficiency of Dropsuite Ltd from 2006 to 2024. This chart illustrates how Dropsuite Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dropsuite Ltd for real-time trading data and today's change.

Dropsuite Ltd Cash Flow Conversion Ratio Explained

Dropsuite Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dropsuite Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dropsuite Ltd ranked by their cash flow conversion efficiency. Also see market cap of Dropsuite Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maritima De In SN:MARINSA	0.207x
TangYuan Electric SHE:300789	-0.035x
Sky Harbour Group Corp NYSE MKT:SKYH	-0.012x
Bank of Greece AT:TELL	N/A
Sunplus Innovation Technology Inc. TWO:5236	0.078x
Shenzhen Maxonic Auto Control SHE:300112	0.016x
Idun Industrier AB Series B ST:IDUN-B	0.091x
Good Will Instrument Co Ltd TW:2423	-0.008x

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. Review DSE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#14582 Global

#383 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