DTI Group Ltd
DTI Group Limited, together with its subsidiaries, develops, manufactures, and sells integrated surveillance and passenger communication systems, and fleet management solutions in Australia, Europe, North America, and internationally. The company offers mobile surveillance solutions comprising hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology… Read more
DTI Group Ltd (DTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.075x
Based on the latest financial reports, DTI Group Ltd (DTI) has a cash flow conversion efficiency ratio of -0.075x as of December 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$-351.23K) by net assets (AU$4.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DTI Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how DTI Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DTI Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DTI Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
-0.007x |
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
|
Vidhance AB (publ)
F:8W50
|
-0.140x |
|
Schulte-Schlagbaum AG
DU:SSS
|
N/A |
|
PRIMERICA (PI7.SG)
STU:PI7
|
0.098x |
|
SmartKem, Inc. Common Stock
OTCQB:SMTK
|
0.068x |
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
-0.157x |
Annual Cash Flow Conversion Efficiency for DTI Group Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of DTI Group Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.79 Million | AU$-2.28 Million | -0.476x | -435.80% |
| 2024-06-30 | AU$3.90 Million | AU$-347.16K | -0.089x | -173.35% |
| 2023-06-30 | AU$6.38 Million | AU$773.87K | 0.121x | +269.07% |
| 2022-06-30 | AU$7.44 Million | AU$-533.71K | -0.072x | +74.68% |
| 2021-06-30 | AU$5.21 Million | AU$-1.48 Million | -0.283x | -24.01% |
| 2020-06-30 | AU$5.10 Million | AU$-1.16 Million | -0.228x | -1022.93% |
| 2019-06-30 | AU$15.08 Million | AU$-306.68K | -0.020x | 0.00% |
| 2018-06-30 | AU$15.08 Million | AU$-306.68K | -0.020x | +88.30% |
| 2017-06-30 | AU$20.84 Million | AU$-3.62 Million | -0.174x | -1425.54% |
| 2016-06-30 | AU$14.69 Million | AU$192.72K | 0.013x | +121.45% |
| 2015-06-30 | AU$14.68 Million | AU$-897.43K | -0.061x | -187.50% |
| 2014-06-30 | AU$12.04 Million | AU$841.23K | 0.070x | -68.53% |
| 2013-06-30 | AU$9.12 Million | AU$2.02 Million | 0.222x | +1244.34% |
| 2012-06-30 | AU$7.45 Million | AU$-144.58K | -0.019x | -- |