DUG Technology Ltd (DUG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.59 Million USD) by net assets (AU$47.28 Million ≈ $33.45 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 DUG Technology Ltd (DUG) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of DUG Technology Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Betmakers Technology Group Ltd AU:BET	0.053x
Reit Azorim HF Living Ltd TA:AZRT	-0.016x
NX Filtration Holding BV AS:NXFIL	-0.009x
Datavault AI Inc. NASDAQ:DVLT	-0.002x
Phuoc Hoa Rubber JSC VN:PHR	0.033x
BANK OF JIUJIANG H YC1 F:BJ8	N/A
AAPICO Hitech Public Company Limited BK:AH	0.036x
Bahvest Resources Bhd KLSE:0098	-0.017x

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. View DUG Technology Ltd (DUG) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$47.28 Million ≈ $33.45 Million	AU$5.58 Million ≈ $3.95 Million	0.118x	-70.75%
2023-12-31	AU$30.02 Million ≈ $21.24 Million	AU$12.11 Million ≈ $8.57 Million	0.403x	-58.05%
2022-12-31	AU$20.91 Million ≈ $14.80 Million	AU$20.12 Million ≈ $14.23 Million	0.962x	+2269.86%
2021-12-31	AU$13.89 Million ≈ $9.83 Million	AU$-615.57K ≈ $-435.55K	-0.044x	+16.65%
2020-12-31	AU$53.25 Million ≈ $37.68 Million	AU$-2.83 Million ≈ $-2.00 Million	-0.053x	+94.34%
2019-12-31	AU$-6.66 Million ≈ $-4.71 Million	AU$6.26 Million ≈ $4.43 Million	-0.940x	-222.76%
2018-12-31	AU$12.24 Million ≈ $8.66 Million	AU$9.37 Million ≈ $6.63 Million	0.766x	+915.64%
2017-12-31	AU$14.59 Million ≈ $10.32 Million	AU$1.10 Million ≈ $778.47K	0.075x	-89.30%
2016-12-31	AU$15.83 Million ≈ $11.20 Million	AU$11.15 Million ≈ $7.89 Million	0.705x	--

About DUG Technology Ltd

AU:DUG Australia Information Technology Services

Market Cap

$162.49 Million

AU$229.64 Million AUD

Market Cap Rank

#17431 Global

#510 in Australia

Share Price

AU$1.70

Change (1 day)

-2.02%

52-Week Range

AU$1.59 - AU$2.83

All Time High

AU$3.23