Dogness International Corp Class A
Dogness (International) Corporation, through its subsidiaries, designs, manufactures, and sells fashionable products for dogs and cats worldwide. It provides pet leashes, pet collars, pet harnesses, and retractable leashes, as well as lanyards; gift suspenders, pet belt ribbons, laces, elastic belts, computer jacquard ribbons, and high-grade textile laces; climbing hooks; and intelligent and ente… Read more
Dogness International Corp Class A (DOGZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Dogness International Corp Class A (DOGZ) has a cash flow conversion efficiency ratio of -0.004x as of September 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 ($-374.96K) by net assets ($97.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dogness International Corp Class A - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Dogness International Corp Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dogness International Corp Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dogness International Corp Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsogo Sun
JSE:TSG
|
0.196x |
|
MUSICMAGPIE LS -01
F:6R5
|
N/A |
|
O.C.C. Public Company Limited
BK:OCC
|
-0.033x |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.203x |
|
Opthea Limited
NASDAQ:OPTEY
|
N/A |
|
3DG Holdings (International) Limited
PINK:HKRHF
|
N/A |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
0.027x |
|
Toba Pulp Lestari Tbk
JK:INRU
|
0.130x |
Annual Cash Flow Conversion Efficiency for Dogness International Corp Class A (2015–2025)
The table below shows the annual cash flow conversion efficiency of Dogness International Corp Class A from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $97.75 Million | $567.09K | 0.006x | -45.53% |
| 2024-06-30 | $76.41 Million | $813.83K | 0.011x | +109.13% |
| 2023-06-30 | $76.35 Million | $-8.90 Million | -0.117x | -267.47% |
| 2022-06-30 | $88.48 Million | $6.16 Million | 0.070x | +20.44% |
| 2021-06-30 | $64.90 Million | $3.75 Million | 0.058x | +234.61% |
| 2020-06-30 | $51.51 Million | $-2.21 Million | -0.043x | -106.30% |
| 2019-06-30 | $60.95 Million | $-1.27 Million | -0.021x | -135.98% |
| 2018-06-30 | $60.74 Million | $3.51 Million | 0.058x | -92.27% |
| 2017-06-30 | $7.36 Million | $5.51 Million | 0.749x | -3.61% |
| 2016-06-30 | $5.08 Million | $3.95 Million | 0.777x | -51.28% |
| 2015-06-30 | $1.83 Million | $2.91 Million | 1.594x | -- |