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. See Dusk Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Quonia SOCIMI SA MC:YQUO	0.013x
Eclipse Metals Ltd AU:EPM	-0.064x
Desert Gold Ventures Inc V:DAU	-1.378x
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. IS:HKTM	-0.323x
iMBC Co.Ltd KQ:052220	0.034x
MUI Properties Bhd KLSE:3913	0.757x
TRC Synergy Bhd KLSE:5054	0.089x
Innovative Solutions Ecosystem SA MC:ISE	0.011x

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

$32.60 Million

AU$46.08 Million AUD

Market Cap Rank

#23498 Global

#907 in Australia

Share Price

AU$0.74

Change (1 day)

+0.68%

52-Week Range

AU$0.72 - AU$1.00

All Time High

AU$3.06