Dataworks Group Ltd (DWG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.75 Million USD) by net assets (AU$162.27K ≈ $114.82K USD). 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. Read Dataworks Group Ltd (DWG) financial obligations for a breakdown of total debt and financial obligations.

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
Edesa Biotech Inc NASDAQ:EDSA	-0.142x
Unibap AB ST:UNIBAP	-0.136x
Electricite et Eaux de Madagascar SA PA:EEM	-0.200x
Winfarm PA:ALWF	0.152x
Umpas Holding AS IS:UMPAS	-0.256x
Muza S.A WAR:MZA	0.019x
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	-0.015x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x

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. For the full company profile with market capitalisation and key ratios, see DWG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$162.27K ≈ $114.82K	AU$-5.30 Million ≈ $-3.75 Million	-32.658x	-1344.26%
2024-06-30	AU$2.77 Million ≈ $1.96 Million	AU$-6.26 Million ≈ $-4.43 Million	-2.261x	+52.42%
2023-06-30	AU$1.98 Million ≈ $1.40 Million	AU$-9.43 Million ≈ $-6.67 Million	-4.752x	-934.76%
2022-06-30	AU$20.54 Million ≈ $14.53 Million	AU$-9.43 Million ≈ $-6.67 Million	-0.459x	-30.34%
2021-06-30	AU$7.13 Million ≈ $5.05 Million	AU$-2.51 Million ≈ $-1.78 Million	-0.352x	+88.20%
2020-06-30	AU$1.20 Million ≈ $847.71K	AU$-3.58 Million ≈ $-2.53 Million	-2.986x	+10.57%
2019-06-30	AU$1.58 Million ≈ $1.12 Million	AU$-5.28 Million ≈ $-3.73 Million	-3.339x	-410.42%
2018-06-30	AU$7.70 Million ≈ $5.45 Million	AU$-5.04 Million ≈ $-3.57 Million	-0.654x	-63.64%
2017-06-30	AU$12.61 Million ≈ $8.92 Million	AU$-5.04 Million ≈ $-3.57 Million	-0.400x	+86.22%
2016-06-30	AU$792.40K ≈ $560.68K	AU$-2.30 Million ≈ $-1.63 Million	-2.902x	-211.27%
2015-06-30	AU$-59.00K ≈ $-41.75K	AU$55.00K ≈ $38.92K	-0.932x	--

About Dataworks Group Ltd

AU:DWG Australia Software - Infrastructure

Market Cap

$8.75 Million

AU$12.37 Million AUD

Market Cap Rank

#27206 Global

#1385 in Australia

Share Price

AU$0.12

Change (1 day)

-7.69%

52-Week Range

AU$0.05 - AU$0.21

All Time High

AU$0.21