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.
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. Read total liabilities of Duratec Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SVI Public Company Limited
BK:SVI
|
0.060x |
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
0.013x |
|
Flytech Technology Co Ltd
TW:6206
|
0.085x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
0.050x |
|
Husqvarna AB (publ)
ST:HUSQ-A
|
-0.066x |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
Nanjing Inform Storage Equip
SHG:603066
|
-0.012x |
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