Duratec Ltd
Duratec Limited, together with its subsidiaries, engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets primarily for steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, Building & Façade, and Energy segments. The Defence segment delivers capital facilities, infrastructure, and estate works pro… Read more
Duratec Ltd (DUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.111x
Based on the latest financial reports, Duratec Ltd (DUR) has a cash flow conversion efficiency ratio of 0.111x 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$9.38 Million) by net assets (AU$84.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duratec Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Duratec Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duratec Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duratec Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luoyang Glass Company Limited
PINK:LUOYF
|
-0.014x |
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
0.281x |
|
E1 Corporation
KO:017940
|
0.114x |
|
PT Map Aktif Adiperkasa Tbk
F:JN4
|
N/A |
|
Lippo Karawaci Tbk
JK:LPKR
|
-0.010x |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
0.152x |
|
Treatt plc
PINK:TTTRF
|
-0.025x |
|
Fourlis Holdings S.A.
AT:FOYRK
|
0.174x |
Annual Cash Flow Conversion Efficiency for Duratec Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Duratec Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$74.33 Million | AU$36.06 Million | 0.485x | +5.14% |
| 2024-06-30 | AU$59.12 Million | AU$27.28 Million | 0.461x | -39.62% |
| 2023-06-30 | AU$46.06 Million | AU$35.20 Million | 0.764x | -15.59% |
| 2022-06-30 | AU$30.96 Million | AU$28.03 Million | 0.905x | +187.19% |
| 2021-06-30 | AU$25.92 Million | AU$8.17 Million | 0.315x | -77.37% |
| 2020-06-30 | AU$14.95 Million | AU$20.83 Million | 1.393x | -5.90% |
| 2019-06-30 | AU$18.05 Million | AU$26.72 Million | 1.481x | -20.45% |
| 2018-06-30 | AU$10.13 Million | AU$18.85 Million | 1.861x | +584.04% |
| 2017-06-30 | AU$8.67 Million | AU$2.36 Million | 0.272x | -- |