DTI Group Ltd (DTI) - 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.
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. Read DTI Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Swift Tv Ltd
AU:STV
|
-0.137x |
|
Rockworth Public Company Limited
BK:ROCK
|
0.109x |
|
Erria A/S
CO:ERRIA
|
0.381x |
|
INC S.A.
WAR:INC
|
-0.047x |
|
Platina Resources Limited
F:P4R
|
-0.023x |
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
-0.192x |
|
Anoto Group AB
ST:ANOT
|
0.630x |
|
Chewathai Public Company Limited
BK:CHEWA
|
0.130x |
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. For the full company profile with market capitalisation and key ratios, see market value of DTI Group Ltd.
| 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
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