Dusk Group Ltd Cash Flow Conversion Efficiency
Dusk Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dusk Group Ltd (2016–2024)
Cash flow conversion efficiency of Dusk Group Ltd from 2016 to 2024. This chart illustrates how Dusk Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dusk Group Ltd (DSK) share price today for real-time trading data and today's change.
Dusk Group Ltd Cash Flow Conversion Ratio Explained
Dusk Group 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.
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. Also see Dusk Group Ltd (DSK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ES Ceramics Technology Bhd
KLSE:0100
|
0.022x |
|
Primary Health Properties
LSE:PHP
|
0.035x |
|
Oka Corporation Bhd
KLSE:7140
|
0.036x |
|
NU World Holdings Ltd
JSE:NWL
|
-0.049x |
|
Sakuma Exports Limited
NSE:SAKUMA
|
0.165x |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
-0.085x |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
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. Review Dusk Group Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-12-31 | 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
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