Dataworks Group Ltd Cash Flow Conversion Efficiency
Dataworks Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dataworks Group Ltd (2015–2025)
Cash flow conversion efficiency of Dataworks Group Ltd from 2015 to 2025. This chart illustrates how Dataworks Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dataworks Group Ltd stock price for real-time trading data and today's change.
Dataworks Group Ltd Cash Flow Conversion Ratio Explained
Dataworks Group 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.
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. Also see DWG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.070x |
|
RomReal Limited
F:3RR
|
0.185x |
|
Inter-Delta Tbk
JK:INTD
|
-0.225x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.366x |
|
ENENSYS Technologies SA
PA:ALNN6
|
-0.839x |
|
Impact Minerals Ltd
AU:IPT
|
-0.082x |
|
Crown Energy AB (publ)
F:CWE
|
-0.020x |
|
E-Pango SA
PA:ALAGO
|
0.796x |
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. Review DWG FCF generation index 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 |
|---|---|---|---|---|
| 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
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