DTI Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.075x

DTI Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of DTI Group Ltd (2012–2025)

Cash flow conversion efficiency of DTI Group Ltd from 2012 to 2025. This chart illustrates how DTI Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DTI stock price and chart for real-time trading data and today's change.

DTI Group Ltd Cash Flow Conversion Ratio Explained

DTI Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DTI company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.249x
Triton Development S.A. WAR:TRI	-0.031x
Norwood Systems Ltd AU:NOR	-0.175x
Total Telcom Inc V:TTZ	0.033x
Together Startup Network Ltd TA:TGTR	-0.149x
Fab-Form Industries Ltd. V:FBF	0.059x
Diamond Citra Propertindo PT JK:DADA	0.018x
Cambium Bio Ltd AU:CMB	-1.444x

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. Review DTI Group Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#27767 Global

#1376 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.51