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. See DTI Group Ltd (DTI) net asset quality to measure how much of total assets are equity-financed.

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. Check DTI Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Addex Therapeutics Ltd SW:ADXN	-0.130x
Multi Ways Holdings Ltd NYSE MKT:MWG	0.214x
SUNation Energy Inc. NASDAQ:SUNE	0.110x
Brikor Ltd JSE:BIK	0.055x
RKEC Projects Limited NSE:RKEC	0.014x
Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	-0.250x
INC S.A. WAR:INC	-0.047x
Pure Biologics Spólka Akcyjna WAR:PUR	0.011x

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 DTI market cap.

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

#27873 Global

#1417 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