Dubber Corporation Ltd (DUB) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.685x

Based on the latest financial reports, Dubber Corporation Ltd (DUB) has a cash flow conversion efficiency ratio of -0.685x 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$-9.54 Million ≈ $-6.75 Million USD) by net assets (AU$13.92 Million ≈ $9.85 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 Dubber Corporation Ltd balance sheet independence to measure how much of total assets are equity-financed.

Dubber Corporation Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Dubber Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Dubber Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.

Dubber Corporation Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dubber Corporation Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Defence Therapeutics Inc. F:DTC	1.144x
Rodrigo Tekstil Sanayi ve Ticaret AS IS:RODRG	0.051x
Honkarakenne Oyj B HE:HONBS	-0.200x
Northeast Electric Development Company Limited F:NE4H	0.009x
Western Mines Group Ltd AU:WMG	0.019x
South Star Mining Corp V:STS	-0.278x
Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.112x
Mcphersons Ltd AU:MCP	0.083x

Annual Cash Flow Conversion Efficiency for Dubber Corporation Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Dubber Corporation Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see DUB stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$13.92 Million ≈ $9.85 Million	AU$-21.76 Million ≈ $-15.40 Million	-1.563x	-19.72%
2024-06-30	AU$17.49 Million ≈ $12.37 Million	AU$-22.83 Million ≈ $-16.15 Million	-1.306x	-38.44%
2023-06-30	AU$53.21 Million ≈ $37.65 Million	AU$-50.18 Million ≈ $-35.51 Million	-0.943x	-157.51%
2022-06-30	AU$115.25 Million ≈ $81.55 Million	AU$-42.21 Million ≈ $-29.86 Million	-0.366x	-23.76%
2021-06-30	AU$58.96 Million ≈ $41.72 Million	AU$-17.45 Million ≈ $-12.34 Million	-0.296x	+40.40%
2020-06-30	AU$25.55 Million ≈ $18.08 Million	AU$-12.68 Million ≈ $-8.98 Million	-0.497x	-46.44%
2019-06-30	AU$28.19 Million ≈ $19.94 Million	AU$-9.56 Million ≈ $-6.76 Million	-0.339x	+59.47%
2018-06-30	AU$10.90 Million ≈ $7.71 Million	AU$-9.12 Million ≈ $-6.45 Million	-0.837x	+12.71%
2017-06-30	AU$7.35 Million ≈ $5.20 Million	AU$-7.04 Million ≈ $-4.98 Million	-0.958x	-77.95%
2016-06-30	AU$10.89 Million ≈ $7.70 Million	AU$-5.86 Million ≈ $-4.15 Million	-0.539x	-178.32%
2015-06-30	AU$12.09 Million ≈ $8.55 Million	AU$-2.34 Million ≈ $-1.66 Million	-0.194x	+39.66%
2014-06-30	AU$1.73 Million ≈ $1.23 Million	AU$-555.64K ≈ $-393.15K	-0.321x	+43.73%
2013-06-30	AU$1.07 Million ≈ $760.57K	AU$-612.62K ≈ $-433.47K	-0.570x	-43.00%
2012-06-30	AU$2.75 Million ≈ $1.95 Million	AU$-1.10 Million ≈ $-775.73K	-0.399x	-37.88%
2011-06-30	AU$1.34 Million ≈ $945.25K	AU$-386.16K ≈ $-273.23K	-0.289x	-241.59%
2010-06-30	AU$1.39 Million ≈ $984.66K	AU$-117.76K ≈ $-83.32K	-0.085x	-120.75%
2009-06-30	AU$1.58 Million ≈ $1.12 Million	AU$643.02K ≈ $454.98K	0.408x	+9553.33%
2008-06-30	AU$15.13 Million ≈ $10.71 Million	AU$-65.29K ≈ $-46.19K	-0.004x	+94.88%
2007-06-30	AU$14.21 Million ≈ $10.06 Million	AU$-1.20 Million ≈ $-848.00K	-0.084x	-814.29%
2006-06-30	AU$7.51 Million ≈ $5.31 Million	AU$-69.27K ≈ $-49.01K	-0.009x	+97.00%
2005-06-30	AU$7.01 Million ≈ $4.96 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.307x	+15.60%
2004-06-30	AU$5.30 Million ≈ $3.75 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.364x	-16.56%
2003-06-30	AU$5.38 Million ≈ $3.81 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.312x	-95.25%
2002-06-30	AU$5.04 Million ≈ $3.57 Million	AU$-807.28K ≈ $-571.20K	-0.160x	-10.93%
2001-06-30	AU$2.41 Million ≈ $1.71 Million	AU$-348.20K ≈ $-246.37K	-0.144x	-113.13%
2000-06-30	AU$2.23 Million ≈ $1.58 Million	AU$2.45 Million ≈ $1.73 Million	1.099x	--

About Dubber Corporation Ltd

AU:DUB Australia Software - Application

Market Cap

$15.29 Million

AU$21.61 Million AUD

Market Cap Rank

#25879 Global

#1144 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$4.26