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. See DUG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bank Amar Indonesia JK:AMAR	0.022x
Sang-A Frontec Co.Ltd KQ:089980	0.031x
Aekyung Industrial Co Ltd KO:018250	-0.005x
Utah Medical Products Inc NASDAQ:UTMD	0.026x
Saturn Metals Ltd AU:STN	-0.007x
Alta Equipment Group Inc NYSE:ALTG	-0.735x
Investcorp Europe Acquisition I Corp NASDAQ:IVCB	0.151x
Radcom Ltd NASDAQ:RDCM	0.021x

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. For the full company profile with market capitalisation and key ratios, see DUG Technology Ltd market capitalisation.

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

$208.98 Million

AU$295.35 Million AUD

Market Cap Rank

#16482 Global

#462 in Australia

Share Price

AU$2.18

Change (1 day)

-1.80%

52-Week Range

AU$1.26 - AU$2.83

All Time High

AU$3.23