Dusk Group Ltd
Dusk Group Limited retails scented and unscented candles, home decor, home fragrances, and gift solutions in Australia. The company offers candle accessories; wax melts and wax melt burners; reed, oil, and ultrasonic diffusers; oil and wax burners; diffuser accessories; and incense and incense holders, as well as essential and fragrant oils, reed refills, and room sprays. It also provides perfume… Read more
Dusk Group Ltd (DSK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.078x
Based on the latest financial reports, Dusk Group Ltd (DSK) has a cash flow conversion efficiency ratio of -0.078x as of June 2025.
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$-2.47 Million) by net assets (AU$31.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dusk Group Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Dusk Group 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.
Dusk Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dusk Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tex Cycle Technology M Bhd
KLSE:0089
|
0.046x |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.153x |
|
The Children's Place Inc
F:CP5
|
-0.725x |
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
Aplex Technology
TWO:6570
|
-0.028x |
|
Power Master II Holdings. Co., Ltd.
TWO:6839
|
-0.149x |
|
360350
KQ:360350
|
0.061x |
|
Raffles Education Corporation Limited
PINK:RFLFF
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Dusk Group Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Dusk Group Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$31.77 Million | AU$27.74 Million | 0.873x | +18.65% |
| 2023-12-31 | AU$37.50 Million | AU$27.59 Million | 0.736x | +6.45% |
| 2022-12-31 | AU$36.74 Million | AU$25.40 Million | 0.691x | -22.22% |
| 2021-12-31 | AU$36.46 Million | AU$32.41 Million | 0.889x | -23.47% |
| 2020-12-31 | AU$30.21 Million | AU$35.09 Million | 1.161x | -56.68% |
| 2019-12-31 | AU$10.40 Million | AU$27.88 Million | 2.681x | +424.12% |
| 2018-12-31 | AU$21.33 Million | AU$10.91 Million | 0.512x | +47.64% |
| 2017-12-31 | AU$19.45 Million | AU$6.74 Million | 0.346x | +90.69% |
| 2016-12-31 | AU$15.67 Million | AU$2.85 Million | 0.182x | -- |