DUG Technology Ltd
DUG Technology Ltd, a technology company, provides hardware and software solutions for the technology and resource sectors in Australia, the United States, the United Kingdom, Malaysia, and the United Arab Emirates. It operates through three segments: HPCaaS, Services, and Software. The HPCaaS segment allows clients to connect to its HPC and storage in a complete HPC environment, as well as provi… Read more
DUG Technology Ltd (DUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.167x
Based on the latest financial reports, DUG Technology Ltd (DUG) has a cash flow conversion efficiency ratio of 0.167x 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$7.90 Million) by net assets (AU$47.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DUG Technology Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how DUG Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DUG Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DUG Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBI
HE:SBI
|
0.008x |
|
SUPERIOR GRP OF CIES INC.
F:6G6
|
N/A |
|
Sa Sa International Holdings Limited
PINK:SSILF
|
0.127x |
|
RF Materials Co. Ltd
KQ:327260
|
0.034x |
|
CROSSJECT SA EO -10
F:74C
|
N/A |
|
Power Engineering Consulting JSC 2
VN:TV2
|
N/A |
|
Tuan Sing Holdings Limited
STU:TUS
|
0.020x |
|
DIO Corporation
KQ:039840
|
0.015x |
Annual Cash Flow Conversion Efficiency for DUG Technology Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of DUG Technology Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$47.28 Million | AU$5.58 Million | 0.118x | -70.75% |
| 2023-12-31 | AU$30.02 Million | AU$12.11 Million | 0.403x | -58.05% |
| 2022-12-31 | AU$20.91 Million | AU$20.12 Million | 0.962x | +2269.86% |
| 2021-12-31 | AU$13.89 Million | AU$-615.57K | -0.044x | +16.65% |
| 2020-12-31 | AU$53.25 Million | AU$-2.83 Million | -0.053x | +94.34% |
| 2019-12-31 | AU$-6.66 Million | AU$6.26 Million | -0.940x | -222.76% |
| 2018-12-31 | AU$12.24 Million | AU$9.37 Million | 0.766x | +915.64% |
| 2017-12-31 | AU$14.59 Million | AU$1.10 Million | 0.075x | -89.30% |
| 2016-12-31 | AU$15.83 Million | AU$11.15 Million | 0.705x | -- |