Dataworks Group Ltd
DataWorks Group Limited, develops software products for gaming, sports marketing, and data analytics in Australia, the United Kingdom, and North America. The company provides secure data engine platform, a collaboration platform that uses encryption technology to ensure control, security, and privacy of data. It also provides software product suite for secure management and analysis of sensitive … Read more
Dataworks Group Ltd (DWG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -32.658x
Based on the latest financial reports, Dataworks Group Ltd (DWG) has a cash flow conversion efficiency ratio of -32.658x as of June 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$-5.30 Million) by net assets (AU$162.27K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dataworks Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Dataworks Group 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.
Dataworks Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dataworks Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LDT Inc
KQ:096870
|
0.027x |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
0.012x |
|
Sparta Commercial Services Inc
PINK:SRCO
|
0.018x |
|
PREMIER1 Lithium Ltd
AU:PLC
|
-0.106x |
|
Comet Industries Ltd
V:CMU
|
-0.002x |
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
Cazaly Resources Ltd
AU:CAZ
|
-0.044x |
|
Redsense Medical AB (publ)
OTCGREY:RDSNF
|
-0.159x |
Annual Cash Flow Conversion Efficiency for Dataworks Group Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Dataworks Group Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$162.27K | AU$-5.30 Million | -32.658x | -1344.26% |
| 2024-06-30 | AU$2.77 Million | AU$-6.26 Million | -2.261x | +52.42% |
| 2023-06-30 | AU$1.98 Million | AU$-9.43 Million | -4.752x | -934.76% |
| 2022-06-30 | AU$20.54 Million | AU$-9.43 Million | -0.459x | -30.34% |
| 2021-06-30 | AU$7.13 Million | AU$-2.51 Million | -0.352x | +88.20% |
| 2020-06-30 | AU$1.20 Million | AU$-3.58 Million | -2.986x | +10.57% |
| 2019-06-30 | AU$1.58 Million | AU$-5.28 Million | -3.339x | -410.42% |
| 2018-06-30 | AU$7.70 Million | AU$-5.04 Million | -0.654x | -63.64% |
| 2017-06-30 | AU$12.61 Million | AU$-5.04 Million | -0.400x | +86.22% |
| 2016-06-30 | AU$792.40K | AU$-2.30 Million | -2.902x | -211.27% |
| 2015-06-30 | AU$-59.00K | AU$55.00K | -0.932x | -- |