Dropsuite Ltd (DSE) - 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. Also see DSE stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Dropsuite Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dropsuite Ltd ranked by their cash flow conversion efficiency. Explore Dropsuite Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maritima De In
SN:MARINSA
|
0.211x |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
-0.012x |
|
Bank of Greece
AT:TELL
|
N/A |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.078x |
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
0.058x |
|
BMTC Group Inc
TO:GBT
|
0.006x |
|
Sarana Meditama Metropolitan
JK:SAME
|
0.011x |
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. View DSE stock price for real-time trading data and today's change.
| 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
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