Duratec Ltd (DUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Duratec Ltd (DUR) has a cash flow conversion efficiency ratio of 0.215x as of June 2026. 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$20.16 Million ≈ $14.27 Million USD) by net assets (AU$93.83 Million ≈ $66.39 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 DUR market cap overview for the company's overall valuation and market capitalisation.
Duratec Ltd - Cash Flow Conversion Efficiency Trend (2017–2026)
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. Explore Duratec Ltd (DUR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
|
Shenzhen Zqgame
SHE:300052
|
0.010x |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
-0.052x |
|
Magnetic Resources NL
AU:MAU
|
-0.125x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
-0.003x |
|
HOMAG Group AG
F:HG1
|
0.056x |
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
0.203x |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
Annual Cash Flow Conversion Efficiency for Duratec Ltd (2017–2026)
The table below shows the annual cash flow conversion efficiency of Duratec Ltd from 2017 to 2026. View DUR stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$93.83 Million ≈ $66.39 Million |
AU$29.54 Million ≈ $20.90 Million |
0.315x | -35.12% |
| 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