DUG Technology Ltd Cash Flow Conversion Efficiency
DUG Technology Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DUG Technology Ltd (2016–2024)
Cash flow conversion efficiency of DUG Technology Ltd from 2016 to 2024. This chart illustrates how DUG Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DUG stock price for real-time trading data and today's change.
DUG Technology Ltd Cash Flow Conversion Ratio Explained
DUG Technology 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.
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. Also see DUG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Utilities Group PLC
LSE:UU
|
0.310x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
NCC AB (publ)
ST:NCC-A
|
-0.098x |
|
Mirae Corporation
KO:025560
|
0.038x |
|
Freightcar America Inc
NASDAQ:RAIL
|
0.334x |
|
Peak Rare EARTHS Ltd
AU:PEK
|
-0.079x |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
N/A |
|
Korea Information Certificate Authority Inc
KQ:053300
|
0.019x |
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. Review DUG Technology Ltd (DUG) free cash flow 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 |
|---|---|---|---|---|
| 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
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