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 3.464x as of June 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$-1.34 Million ≈ $-951.59K USD) by net assets (AU$-388.29K ≈ $-274.74K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DOTZ Nano Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how DOTZ Nano Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DOTZ Nano Ltd debt and liabilities for a breakdown of total debt and financial obligations.
DOTZ Nano Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOTZ Nano Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Santander Río S.A
BA:BRIO6
|
-0.322x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
BIGG Digital Assets Inc
F:7111
|
-0.438x |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
0.011x |
|
Relpol SA
WAR:RLP
|
0.020x |
|
Giga Media Ltd
NASDAQ:GIGM
|
0.001x |
|
Fitters Diversified Bhd
KLSE:9318
|
0.027x |
Annual Cash Flow Conversion Efficiency for DOTZ Nano Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of DOTZ Nano Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see DOTZ Nano Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-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, a corrosion inhibitor monitoring solution for the chemicals and additives, oil and gas, constru… Read more