Dubber Corporation Limited
Dubber Corporation Limited, together with its subsidiaries, provides unified call recording and conversation artificial intelligence services to the telecommunications industry in Australia, Europe, the United States, and internationally. The company offers insights, unified conversation capture, call recording, and conversation intelligence solutions. It also provides PCI-compliant cloud-based p… Read more
Dubber Corporation Limited (DUBRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.685x
Based on the latest financial reports, Dubber Corporation Limited (DUBRF) has a cash flow conversion efficiency ratio of -0.685x as of June 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 ($-9.54 Million) by net assets ($13.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dubber Corporation Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Dubber Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dubber Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dubber Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Divisions PCL
BK:ALPHAX
|
0.021x |
|
Oceanic Iron Ore Corp
V:FEO
|
0.004x |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
-0.001x |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.002x |
|
Meiloon Industrial Co Ltd
TW:2477
|
0.012x |
|
KEFI Gold and Copper Plc
PINK:KFFLF
|
0.000x |
|
Tian An China Investments Company Limited
PINK:TIACF
|
0.138x |
|
Tonymoly Co Ltd
KO:214420
|
0.032x |
Annual Cash Flow Conversion Efficiency for Dubber Corporation Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Dubber Corporation Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $13.92 Million | $-21.76 Million | -1.563x | -19.72% |
| 2024-06-30 | $17.49 Million | $-22.83 Million | -1.306x | -38.44% |
| 2023-06-30 | $53.21 Million | $-50.18 Million | -0.943x | -157.51% |
| 2022-06-30 | $115.25 Million | $-42.21 Million | -0.366x | -23.76% |
| 2021-06-30 | $58.96 Million | $-17.45 Million | -0.296x | +40.40% |
| 2020-06-30 | $25.55 Million | $-12.68 Million | -0.497x | -46.44% |
| 2019-06-30 | $28.19 Million | $-9.56 Million | -0.339x | +59.47% |
| 2018-06-30 | $10.90 Million | $-9.12 Million | -0.837x | +12.71% |
| 2017-06-30 | $7.35 Million | $-7.04 Million | -0.958x | -77.95% |
| 2016-06-30 | $10.89 Million | $-5.86 Million | -0.539x | -178.32% |
| 2015-06-30 | $12.09 Million | $-2.34 Million | -0.194x | +39.66% |
| 2014-06-30 | $1.73 Million | $-555.64K | -0.321x | +43.73% |
| 2013-06-30 | $1.07 Million | $-612.62K | -0.570x | -43.00% |
| 2012-06-30 | $2.75 Million | $-1.10 Million | -0.399x | -37.88% |
| 2011-06-30 | $1.34 Million | $-386.16K | -0.289x | -241.59% |
| 2010-06-30 | $1.39 Million | $-117.76K | -0.085x | -120.75% |
| 2009-06-30 | $1.58 Million | $643.02K | 0.408x | +9553.33% |
| 2008-06-30 | $15.13 Million | $-65.29K | -0.004x | +94.88% |
| 2007-06-30 | $14.21 Million | $-1.20 Million | -0.084x | -814.29% |
| 2006-06-30 | $7.51 Million | $-69.27K | -0.009x | +97.00% |
| 2005-06-30 | $7.01 Million | $-2.15 Million | -0.307x | +15.60% |
| 2004-06-30 | $5.30 Million | $-1.93 Million | -0.364x | -16.56% |
| 2003-06-30 | $5.38 Million | $-1.68 Million | -0.312x | -95.25% |
| 2002-06-30 | $5.04 Million | $-807.28K | -0.160x | -10.93% |
| 2001-06-30 | $2.41 Million | $-348.20K | -0.144x | -113.13% |
| 2000-06-30 | $2.23 Million | $2.45 Million | 1.099x | -- |