Duratec Ltd Cash Flow Conversion Efficiency
Duratec Ltd 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.
Cash Flow Conversion Efficiency of Duratec Ltd (2017–2026)
Cash flow conversion efficiency of Duratec Ltd from 2017 to 2026. This chart illustrates how Duratec Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DUR live share price for real-time trading data and today's change.
Duratec Ltd Cash Flow Conversion Ratio Explained
Duratec Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Duratec Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duratec Ltd ranked by their cash flow conversion efficiency. Also see Duratec Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALPHA
KLSE:0303
|
0.054x |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
0.073x |
|
Globe Trade Centre S.A.
WAR:GTC
|
-0.003x |
|
Northern Dynasty Minerals Ltd
TO:NDM
|
-0.089x |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
0.135x |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
0.045x |
|
Panda Dairy Corp
SHE:300898
|
0.056x |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
0.057x |
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. Review free cash flow generation of Duratec Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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