DOTZ Nano Ltd (DTZ) - Cash Flow Conversion Efficiency

Latest as of June 2025: 3.464x

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

AU:DTZ Australia Specialty Chemicals
Market Cap
$14.71 Million
AU$20.79 Million AUD
Market Cap Rank
#25900 Global
#1210 in Australia
Share Price
AU$0.03
Change (1 day)
-6.25%
52-Week Range
AU$0.03 - AU$0.10
All Time High
AU$10.00
About

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