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. See Dataworks Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
City Steel Public Company Limited BK:CITY	0.000x
Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	-0.910x
Thunderbird Resources Ltd AU:THB	-0.043x
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	N/A
Clemondo Group AB (publ) ST:CLEM	0.040x
Vroom, Inc. NASDAQ:VRMMQ	0.715x
Murray Income Trust LSE:MUT	0.015x
Strategic Elements Ltd AU:SOR	-0.241x

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

$10.94 Million

AU$15.46 Million AUD

Market Cap Rank

#26819 Global

#1285 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.21

All Time High

AU$0.21