Dye & Durham Limited
Dye & Durham Limited, together with its subsidiaries, provides cloud-based platforms in Canada, the United Kingdom, Ireland, Australia, and South Africa. The company offers Legal Practice Management, a practice management software that enables legal professionals to execute every transaction with reliability, security, and ease; Data Insights and Due Diligence, a software that connects a network … Read more
Dye & Durham Limited (DYNDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.048x
Based on the latest financial reports, Dye & Durham Limited (DYNDF) has a cash flow conversion efficiency ratio of -0.048x 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 ($-10.58 Million) by net assets ($221.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dye & Durham Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Dye & Durham 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.
Dye & Durham Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dye & Durham Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
N/A |
|
KENMARE RES PLC EO-001
F:JEVA
|
N/A |
|
VOLUE ASA NK -40
F:642
|
N/A |
|
Praemium Ltd
AU:PPS
|
0.056x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
|
Pss Co Ltd
TW:6914
|
0.191x |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
0.038x |
|
Wistron Information Technology & Services
TWO:4953
|
0.048x |
Annual Cash Flow Conversion Efficiency for Dye & Durham Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Dye & Durham Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $255.32 Million | $148.20 Million | 0.580x | +25.08% |
| 2024-06-30 | $389.77 Million | $180.87 Million | 0.464x | +38.78% |
| 2023-06-30 | $422.88 Million | $141.40 Million | 0.334x | +37.66% |
| 2022-06-30 | $763.43 Million | $185.44 Million | 0.243x | +129.85% |
| 2021-06-30 | $750.92 Million | $79.35 Million | 0.106x | +121.94% |
| 2020-06-30 | $-68.87 Million | $33.17 Million | -0.482x | +71.42% |
| 2019-06-30 | $-6.05 Million | $10.20 Million | -1.685x | -52.50% |
| 2018-06-30 | $-9.73 Million | $10.76 Million | -1.105x | -893.33% |
| 2017-06-30 | $16.55 Million | $2.31 Million | 0.139x | -- |