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 defensive interval ratio of DTI Group Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Destiny Media Technologies Inc V:DSY	-0.110x
Addex Therapeutics Ltd SW:ADXN	-0.130x
mTouche Technology Bhd KLSE:0092	-0.178x
CARTIER SILVER CORP F:2CI0	N/A
Lianhua Supermarket Holdings Co. Ltd F:LSJ	2.019x
Babylon Pump & Power Ltd AU:BPP	0.406x
Evergreen Lithium Ltd AU:EG1	-0.253x
Erria A/S CO:ERRIA	0.381x

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

AU:DTI Australia Security & Protection Services

Market Cap

$6.97 Million

AU$9.85 Million AUD

Market Cap Rank

#27857 Global

#1437 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