DTI Group Ltd (DTI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-248.52K USD) by net assets (AU$4.66 Million ≈ $3.30 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 DTI Group Ltd (DTI) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of DTI Group Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Multi Ways Holdings Ltd NYSE MKT:MWG	0.214x
UET United Electronic Technology AG XETRA:CFC	8.013x
Prakash Steelage Limited NSE:PRAKASHSTL	0.505x
Digistar Corporation Bhd KLSE:0029	0.133x
Evergreen Lithium Ltd AU:EG1	-0.253x
Filtronic LSE:FTC	0.330x
Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.250x
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.124x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.79 Million ≈ $3.39 Million	AU$-2.28 Million ≈ $-1.62 Million	-0.476x	-435.80%
2024-06-30	AU$3.90 Million ≈ $2.76 Million	AU$-347.16K ≈ $-245.64K	-0.089x	-173.35%
2023-06-30	AU$6.38 Million ≈ $4.52 Million	AU$773.87K ≈ $547.56K	0.121x	+269.07%
2022-06-30	AU$7.44 Million ≈ $5.27 Million	AU$-533.71K ≈ $-377.64K	-0.072x	+74.68%
2021-06-30	AU$5.21 Million ≈ $3.69 Million	AU$-1.48 Million ≈ $-1.04 Million	-0.283x	-24.01%
2020-06-30	AU$5.10 Million ≈ $3.61 Million	AU$-1.16 Million ≈ $-823.25K	-0.228x	-1022.93%
2019-06-30	AU$15.08 Million ≈ $10.67 Million	AU$-306.68K ≈ $-217.00K	-0.020x	0.00%
2018-06-30	AU$15.08 Million ≈ $10.67 Million	AU$-306.68K ≈ $-217.00K	-0.020x	+88.30%
2017-06-30	AU$20.84 Million ≈ $14.75 Million	AU$-3.62 Million ≈ $-2.56 Million	-0.174x	-1425.54%
2016-06-30	AU$14.69 Million ≈ $10.40 Million	AU$192.72K ≈ $136.36K	0.013x	+121.45%
2015-06-30	AU$14.68 Million ≈ $10.39 Million	AU$-897.43K ≈ $-634.99K	-0.061x	-187.50%
2014-06-30	AU$12.04 Million ≈ $8.52 Million	AU$841.23K ≈ $595.23K	0.070x	-68.53%
2013-06-30	AU$9.12 Million ≈ $6.45 Million	AU$2.02 Million ≈ $1.43 Million	0.222x	+1244.34%
2012-06-30	AU$7.45 Million ≈ $5.27 Million	AU$-144.58K ≈ $-102.30K	-0.019x	--

About DTI Group Ltd

AU:DTI Australia

Market Cap

$6.97 Million

AU$9.85 Million AUD

Market Cap Rank

#28002 Global

#1423 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.51