DOTZ Nano Ltd Cash Flow Conversion Efficiency
DOTZ Nano Ltd 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 ≈ $-2.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of DOTZ Nano Ltd (2008–2025)
Cash flow conversion efficiency of DOTZ Nano Ltd from 2008 to 2025. This chart illustrates how DOTZ Nano Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DTZ stock price and chart for real-time trading data and today's change.
DOTZ Nano Ltd Cash Flow Conversion Ratio Explained
DOTZ Nano Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
DOTZ Nano Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOTZ Nano Ltd ranked by their cash flow conversion efficiency. Also see DOTZ Nano Ltd (DTZ) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urban Logistics Reit PLC
LSE:SHED
|
0.028x |
|
Principal Technologies Inc
V:PTEC
|
4.320x |
|
Jwwinvest
WAR:JWW
|
0.098x |
|
IQ Group Holdings Bhd
KLSE:5107
|
0.086x |
|
W.A.G payment solutions plc
LSE:EWG
|
0.376x |
|
Libero Copper Corp
V:LBC
|
-0.737x |
|
Burcon NutraScience Corporation
TO:BU
|
0.640x |
|
Magna Polonia SA
WAR:06N
|
-0.007x |
Annual Cash Flow Conversion Efficiency for DOTZ Nano Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of DOTZ Nano Ltd from 2008 to 2025. Review free cash flow generation of DOTZ Nano Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$-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