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. Also see market value of Dubber Corporation Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore DUB cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ping An Biomedical Co., Ltd. NASDAQ:PASW	N/A
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
PC Direct Inc KQ:051380	0.125x
Acumentis Group Ltd AU:ACU	0.081x
Pensonic Holdings Bhd KLSE:9997	-0.029x
Veris Ltd AU:VRS	0.175x
Richmond Vanadium Technology Ltd AU:RVT	-0.017x
Baru Gold Corp V:BARU	-0.166x

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. View DUB share price today for real-time trading data and today's change.

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

#26014 Global

#1150 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