Diversified United Investment Ltd (DUI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

Based on the latest financial reports, Diversified United Investment Ltd (DUI) has a cash flow conversion efficiency ratio of 0.018x as of December 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$20.05 Million ≈ $14.19 Million USD) by net assets (AU$1.11 Billion ≈ $784.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Diversified United Investment Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)

This chart illustrates how Diversified United Investment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DUI total debt and obligations for a breakdown of total debt and financial obligations.

Diversified United Investment Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Diversified United Investment Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pony Testing International Group Co SHE:300887	0.039x
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.263x
Metals X Limited F:FG5	0.028x
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
Sawit Sumbermas Sarana Tbk JK:SSMS	-0.042x
Hangzhou Minsheng Healthcare Co Ltd SHE:301507	N/A
Jiangxi Sanxin Medtec Co Ltd SHE:300453	0.094x

Annual Cash Flow Conversion Efficiency for Diversified United Investment Ltd (1994–2025)

The table below shows the annual cash flow conversion efficiency of Diversified United Investment Ltd from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see DUI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.12 Billion ≈ $790.44 Million	AU$39.23 Million ≈ $27.76 Million	0.035x	-1.31%
2024-06-30	AU$1.03 Billion ≈ $731.48 Million	AU$36.79 Million ≈ $26.03 Million	0.036x	-17.30%
2023-06-30	AU$976.79 Million ≈ $691.14 Million	AU$42.03 Million ≈ $29.74 Million	0.043x	-29.45%
2022-06-30	AU$891.52 Million ≈ $630.81 Million	AU$54.37 Million ≈ $38.47 Million	0.061x	+118.44%
2021-06-30	AU$939.16 Million ≈ $664.51 Million	AU$26.22 Million ≈ $18.55 Million	0.028x	-31.04%
2020-06-30	AU$804.25 Million ≈ $569.06 Million	AU$32.56 Million ≈ $23.04 Million	0.040x	-18.15%
2019-06-30	AU$855.88 Million ≈ $605.59 Million	AU$42.34 Million ≈ $29.96 Million	0.049x	+18.10%
2018-06-30	AU$798.27 Million ≈ $564.83 Million	AU$33.44 Million ≈ $23.66 Million	0.042x	-0.53%
2017-06-30	AU$724.93 Million ≈ $512.93 Million	AU$30.53 Million ≈ $21.60 Million	0.042x	-6.58%
2016-06-30	AU$651.72 Million ≈ $461.14 Million	AU$29.38 Million ≈ $20.79 Million	0.045x	-3.51%
2015-06-30	AU$669.32 Million ≈ $473.58 Million	AU$31.27 Million ≈ $22.12 Million	0.047x	+1.02%
2014-06-30	AU$559.23 Million ≈ $395.69 Million	AU$25.86 Million ≈ $18.30 Million	0.046x	-0.95%
2013-06-30	AU$492.00 Million ≈ $348.12 Million	AU$22.97 Million ≈ $16.25 Million	0.047x	-6.62%
2012-06-30	AU$419.61 Million ≈ $296.90 Million	AU$20.98 Million ≈ $14.84 Million	0.050x	+12.13%
2011-06-30	AU$456.82 Million ≈ $323.23 Million	AU$20.37 Million ≈ $14.41 Million	0.045x	+19.68%
2010-06-30	AU$423.60 Million ≈ $299.73 Million	AU$15.78 Million ≈ $11.17 Million	0.037x	-6.79%
2009-06-30	AU$369.44 Million ≈ $261.40 Million	AU$14.77 Million ≈ $10.45 Million	0.040x	-10.39%
2008-06-30	AU$429.83 Million ≈ $304.13 Million	AU$19.17 Million ≈ $13.57 Million	0.045x	+37.20%
2007-06-30	AU$420.84 Million ≈ $297.77 Million	AU$13.68 Million ≈ $9.68 Million	0.033x	-10.20%
2006-06-30	AU$344.53 Million ≈ $243.78 Million	AU$12.47 Million ≈ $8.83 Million	0.036x	-6.09%
2005-06-30	AU$279.67 Million ≈ $197.89 Million	AU$10.78 Million ≈ $7.63 Million	0.039x	-30.52%
2004-06-30	AU$215.83 Million ≈ $152.71 Million	AU$11.98 Million ≈ $8.47 Million	0.055x	-6.32%
2003-06-30	AU$177.43 Million ≈ $125.54 Million	AU$10.51 Million ≈ $7.44 Million	0.059x	+70.94%
2002-06-30	AU$191.12 Million ≈ $135.23 Million	AU$6.62 Million ≈ $4.69 Million	0.035x	-72.96%
2001-06-30	AU$120.13 Million ≈ $85.00 Million	AU$15.39 Million ≈ $10.89 Million	0.128x	+268.20%
2000-06-30	AU$110.36 Million ≈ $78.08 Million	AU$-8.41 Million ≈ $-5.95 Million	-0.076x	-194.66%
1999-06-30	AU$106.94 Million ≈ $75.67 Million	AU$8.61 Million ≈ $6.09 Million	0.080x	+93.46%
1998-06-30	AU$81.85 Million ≈ $57.91 Million	AU$3.40 Million ≈ $2.41 Million	0.042x	-36.95%
1997-06-30	AU$76.78 Million ≈ $54.33 Million	AU$5.07 Million ≈ $3.58 Million	0.066x	+142.17%
1994-06-30	AU$46.87 Million ≈ $33.16 Million	AU$1.28 Million ≈ $903.56K	0.027x	--

About Diversified United Investment Ltd

AU:DUI Australia Asset Management

Market Cap

$770.60 Million

AU$1.09 Billion AUD

Market Cap Rank

#10339 Global

#257 in Australia

Share Price

AU$5.07

Change (1 day)

+0.00%

52-Week Range

AU$4.93 - AU$5.59

All Time High

AU$5.59