Tritium Dcfc Ltd
Tritium DCFC Limited designs, manufactures, and supplies direct current chargers for electric vehicles in Australia and internationally. The company's charging station hardware portfolio includes various standalone chargers and distributed chargers. Its service and maintenance portfolio includes warranties, service level agreements, and sales of spare parts. The company operates a service managem… Read more
Tritium Dcfc Ltd (DCFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, Tritium Dcfc Ltd (DCFC) has a cash flow conversion efficiency ratio of 0.000x as of June 2023.
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 ($-41.86K) by net assets ($-143.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tritium Dcfc Ltd - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Tritium Dcfc Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tritium Dcfc Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tritium Dcfc Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB SCIENCE (A8D.SG)
STU:A8D
|
N/A |
|
Memex Inc
PINK:MENXF
|
0.019x |
|
Bayside Corp
PINK:BYSD
|
0.008x |
|
Oliveda International Inc
PINK:OLVI
|
N/A |
|
HOPHD
PINK:HOPHD
|
N/A |
|
1399 Internet Technology Application Group Inc
PINK:YSGG
|
N/A |
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
|
AURION RES
MU:8RA
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Tritium Dcfc Ltd (2020–2023)
The table below shows the annual cash flow conversion efficiency of Tritium Dcfc Ltd from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-143.66 Million | $-162.43 Million | 1.131x | -45.44% |
| 2022-06-30 | $-41.91 Million | $-86.84 Million | 2.072x | +308.63% |
| 2021-06-30 | $-64.01 Million | $-32.46 Million | 0.507x | -95.11% |
| 2020-06-30 | $-3.90 Million | $-40.44 Million | 10.363x | -- |