Dataworks Group Ltd (DWG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.337x

Based on the latest financial reports, Dataworks Group Ltd (DWG) has a cash flow conversion efficiency ratio of -0.337x 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$475.41K ≈ $336.38K USD) by net assets (AU$-1.41 Million ≈ $-997.18K 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 market cap of Dataworks Group Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Dataworks Group Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.019x
Indiana Resources Ltd AU:IDA	-0.029x
Watta Holding Bhd KLSE:7226	-0.010x
Peppermint Innovation Ltd AU:PIL	0.030x
Radiant Utama Interinsco Tbk JK:RUIS	0.083x
Danish Aerospace Company A/S CO:DAC	0.428x
Discoverie Group PLC LSE:DSCV	0.070x
RUGBY RESOURCES LTD F:64O	N/A

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. View DWG share price today for real-time trading data and today's change.

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

$9.11 Million

AU$12.88 Million AUD

Market Cap Rank

#27399 Global

#1328 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.21

All Time High

AU$0.21