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. Also see DUI market cap for the company's overall valuation and market capitalisation.

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. View Diversified United Investment Ltd (DUI) share price today for real-time trading data and today's change.

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. Review DUI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Senvest Capital Inc. TO:SEC	0.074x
Walton Advanced Engineering Inc TW:8110	0.016x
One United Properties SA RO:ONE	-0.039x
Volaris NYSE:VLRS	3.803x
Grupo Posadas S.A.B. de C.V MX:POSADASA	0.097x
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
Hebei Sailhero Environmental SHE:300137	0.020x
Zee Entertainment Enterprises Limited NSE:ZEEL	-0.002x

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. Also see Diversified United Investment Ltd balance sheet assets for a full breakdown of the balance sheet.

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

#10134 Global

#250 in Australia

Share Price

AU$5.07

Change (1 day)

+0.00%

52-Week Range

AU$4.93 - AU$5.54

All Time High

AU$5.59