Dusk Group Ltd (DSK) - 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. See how leveraged is Dusk Group Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Dusk Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
-0.007x |
|
Uniti SA
PA:ALUNT
|
-0.156x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.058x |
|
Daewon Co. Ltd
KQ:007680
|
0.059x |
|
Anghami De Inc
NASDAQ:ANGH
|
-0.042x |
|
Zenta Group Company Limited
NASDAQ:ZTG
|
N/A |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
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 Dusk Group Ltd market cap and net 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
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