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. Also see Dusk Group Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Dusk Group Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jeil Steel Mfg Co. Ltd KQ:023440	-0.047x
ORTOMA AB B F:82Y	-0.120x
Medico Remedies Limited NSE:MEDICO	0.009x
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	0.006x
TDb Split Corp TO:XTD	-0.045x
MFS Investment Grade Municipal Trust NYSE:CXH	0.023x
Hitech Group Australia Ltd AU:HIT	0.234x
Foamit Oyj HE:FOAMIT	0.050x

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. View today's stock price for Dusk Group Ltd for real-time trading data and today's change.

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

$31.28 Million

AU$44.21 Million AUD

Market Cap Rank

#23730 Global

#913 in Australia

Share Price

AU$0.71

Change (1 day)

-2.74%

52-Week Range

AU$0.67 - AU$1.00

All Time High

AU$3.06