Dusk Group Ltd (DSK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.75 Million USD) by net assets (AU$31.77 Million ≈ $22.48 Million USD). 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. Read total liabilities of Dusk Group Ltd for a breakdown of total debt and financial obligations.

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
NGE Capital Ltd AU:NGE	0.035x
American West Metals Ltd AU:AW1	1.581x
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.027x
Abico FS Co Ltd TWO:8071	0.045x
Willowglen MSC Bhd KLSE:0008	0.021x
TPC Consolidated Ltd AU:TPC	0.228x
Cho Kwang Pain KO:004910	0.016x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x

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. For the full company profile with market capitalisation and key ratios, see how much is Dusk Group Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$31.77 Million ≈ $22.48 Million	AU$27.74 Million ≈ $19.63 Million	0.873x	+18.65%
2023-12-31	AU$37.50 Million ≈ $26.53 Million	AU$27.59 Million ≈ $19.53 Million	0.736x	+6.45%
2022-12-31	AU$36.74 Million ≈ $26.00 Million	AU$25.40 Million ≈ $17.97 Million	0.691x	-22.22%
2021-12-31	AU$36.46 Million ≈ $25.80 Million	AU$32.41 Million ≈ $22.93 Million	0.889x	-23.47%
2020-12-31	AU$30.21 Million ≈ $21.38 Million	AU$35.09 Million ≈ $24.83 Million	1.161x	-56.68%
2019-12-31	AU$10.40 Million ≈ $7.36 Million	AU$27.88 Million ≈ $19.73 Million	2.681x	+424.12%
2018-12-31	AU$21.33 Million ≈ $15.10 Million	AU$10.91 Million ≈ $7.72 Million	0.512x	+47.64%
2017-12-31	AU$19.45 Million ≈ $13.76 Million	AU$6.74 Million ≈ $4.77 Million	0.346x	+90.69%
2016-12-31	AU$15.67 Million ≈ $11.09 Million	AU$2.85 Million ≈ $2.01 Million	0.182x	--

About Dusk Group Ltd

AU:DSK Australia Specialty Retail

Market Cap

$33.48 Million

AU$47.32 Million AUD

Market Cap Rank

#23340 Global

#915 in Australia

Share Price

AU$0.76

Change (1 day)

-1.30%

52-Week Range

AU$0.76 - AU$1.18

All Time High

AU$3.06