Duratec Ltd (DUR) - Cash Flow Conversion Efficiency
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 ≈ $6.63 Million USD) by net assets (AU$84.75 Million ≈ $59.97 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 Duratec Ltd (DUR) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ATRenew Inc DRC
NYSE:RERE
|
0.006x |
|
Sinon Corp
TW:1712
|
0.127x |
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.023x |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
|
Boryung Pharm
KO:003850
|
0.060x |
|
San Shing Fastech Corp
TW:5007
|
0.016x |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see Duratec Ltd (DUR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$74.33 Million ≈ $52.59 Million |
AU$36.06 Million ≈ $25.51 Million |
0.485x | +5.14% |
| 2024-06-30 | AU$59.12 Million ≈ $41.83 Million |
AU$27.28 Million ≈ $19.30 Million |
0.461x | -39.62% |
| 2023-06-30 | AU$46.06 Million ≈ $32.59 Million |
AU$35.20 Million ≈ $24.91 Million |
0.764x | -15.59% |
| 2022-06-30 | AU$30.96 Million ≈ $21.90 Million |
AU$28.03 Million ≈ $19.83 Million |
0.905x | +187.19% |
| 2021-06-30 | AU$25.92 Million ≈ $18.34 Million |
AU$8.17 Million ≈ $5.78 Million |
0.315x | -77.37% |
| 2020-06-30 | AU$14.95 Million ≈ $10.58 Million |
AU$20.83 Million ≈ $14.74 Million |
1.393x | -5.90% |
| 2019-06-30 | AU$18.05 Million ≈ $12.77 Million |
AU$26.72 Million ≈ $18.91 Million |
1.481x | -20.45% |
| 2018-06-30 | AU$10.13 Million ≈ $7.17 Million |
AU$18.85 Million ≈ $13.34 Million |
1.861x | +584.04% |
| 2017-06-30 | AU$8.67 Million ≈ $6.14 Million |
AU$2.36 Million ≈ $1.67 Million |
0.272x | -- |
About 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