DOTZ Nano Ltd (DTZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DOTZ Nano Ltd (DTZ) has a cash flow conversion efficiency ratio of 0.228x 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$-781.62K ≈ $-553.05K USD) by net assets (AU$-3.44 Million ≈ $-2.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DTZ net asset quality index to measure how much of total assets are equity-financed.
DOTZ Nano Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how DOTZ Nano Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DOTZ Nano Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DOTZ Nano Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOTZ Nano Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusatama Berkah Tbk PT
JK:NTBK
|
-0.177x |
|
Banco Santander Río S.A
BA:BRIO6
|
-0.322x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.190x |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.007x |
|
Sapura Industrial Bhd
KLSE:7811
|
0.278x |
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
0.011x |
|
Talex S.A.
WAR:TLX
|
0.108x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.366x |
Annual Cash Flow Conversion Efficiency for DOTZ Nano Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of DOTZ Nano Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see how much is DOTZ Nano Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$-3.44 Million ≈ $-2.43 Million |
AU$-2.23 Million ≈ $-1.58 Million |
0.650x | +803.89% |
| 2024-12-31 | AU$-43.33 Million ≈ $-30.66 Million |
AU$-3.11 Million ≈ $-2.20 Million |
0.072x | +103.74% |
| 2023-12-31 | AU$2.40 Million ≈ $1.70 Million |
AU$-4.61 Million ≈ $-3.27 Million |
-1.923x | -114.42% |
| 2022-12-31 | AU$-360.67K ≈ $-255.19K |
AU$-4.81 Million ≈ $-3.40 Million |
13.335x | +1398.99% |
| 2021-12-31 | AU$4.05 Million ≈ $2.87 Million |
AU$-4.16 Million ≈ $-2.94 Million |
-1.027x | -117.00% |
| 2020-12-31 | AU$5.17 Million ≈ $3.66 Million |
AU$-2.45 Million ≈ $-1.73 Million |
-0.473x | +77.21% |
| 2019-12-31 | AU$1.30 Million ≈ $920.08K |
AU$-2.70 Million ≈ $-1.91 Million |
-2.076x | +63.77% |
| 2018-12-31 | AU$803.47K ≈ $568.50K |
AU$-4.60 Million ≈ $-3.26 Million |
-5.730x | -536.52% |
| 2017-12-31 | AU$3.78 Million ≈ $2.67 Million |
AU$-3.40 Million ≈ $-2.41 Million |
-0.900x | -15.25% |
| 2016-12-31 | AU$2.47 Million ≈ $1.75 Million |
AU$-1.93 Million ≈ $-1.37 Million |
-0.781x | -262.53% |
| 2015-12-31 | AU$-59.03 Million ≈ $-41.77 Million |
AU$-28.37 Million ≈ $-20.07 Million |
0.481x | +230.41% |
| 2014-12-31 | AU$82.47 Million ≈ $58.35 Million |
AU$12.00 Million ≈ $8.49 Million |
0.145x | +117.63% |
| 2013-12-31 | AU$277.63 Million ≈ $196.44 Million |
AU$18.56 Million ≈ $13.13 Million |
0.067x | -0.36% |
| 2012-12-31 | AU$288.07 Million ≈ $203.83 Million |
AU$19.32 Million ≈ $13.67 Million |
0.067x | +374.85% |
| 2011-12-31 | AU$243.64 Million ≈ $172.39 Million |
AU$-5.95 Million ≈ $-4.21 Million |
-0.024x | +90.66% |
| 2010-12-31 | AU$218.30 Million ≈ $154.46 Million |
AU$-57.03 Million ≈ $-40.35 Million |
-0.261x | -719.18% |
| 2009-12-31 | AU$119.43 Million ≈ $84.51 Million |
AU$-3.81 Million ≈ $-2.70 Million |
-0.032x | +28.49% |
| 2008-12-31 | AU$80.65 Million ≈ $57.07 Million |
AU$-3.60 Million ≈ $-2.55 Million |
-0.045x | -- |
About DOTZ Nano Ltd
Dotz Nano Limited, a nanotechnology company, provides carbon capture and product authentication solutions. It develops, manufactures, and commercializes solutions addressing environmental and industrial challenges, utilizing its carbon-based nanotechnologies. The company's solutions include DotzShield, an anti-counterfeiting and monitoring solution for the chemicals and additives, oil and gas, co… Read more