Dubber Corporation Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.685x

Dubber Corporation Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dubber Corporation Ltd from 2000 to 2025. This chart illustrates how Dubber Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DUB live share price for real-time trading data and today's change.

Dubber Corporation Ltd Cash Flow Conversion Ratio Explained

Dubber Corporation 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.

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

Company	Cash Flow Conversion Efficiency
Hookipa Pharma Inc NASDAQ:HOOK	-0.249x
Femasys Inc NASDAQ:FEMY	-0.976x
M.P.Evans Group LSE:MPE	0.109x
Benton Resources Inc V:BEX	-0.034x
Atlantis Yatirim Holding AS IS:ATSYH	-0.001x
Regenbogen AG F:RGB	0.022x
Surana Solar Limited NSE:SURANASOL	0.116x
Energisme PA:ALNRG	-1.376x

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. Review cash generation quality of Dubber Corporation 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
2025-06-30	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

$11.47 Million

AU$16.21 Million AUD

Market Cap Rank

#26596 Global

#1214 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