Dye & Durham Ltd Cash Flow Conversion Efficiency
Dye & Durham Ltd cash flow conversion efficiency. Based on the latest financial reports, Dye & Durham Ltd (DND) has a cash flow conversion efficiency ratio of 0.002x as of March 2026. 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 (CA$443.00K ≈ $320.46K USD) by net assets (CA$272.27 Million ≈ $196.96 Million 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 Dye & Durham Ltd (2017–2025)
Cash flow conversion efficiency of Dye & Durham Ltd from 2017 to 2025. This chart illustrates how Dye & Durham Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dye & Durham Ltd stock price for real-time trading data and today's change.
Dye & Durham Ltd Cash Flow Conversion Ratio Explained
Dye & Durham 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.
Dye & Durham Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dye & Durham Ltd ranked by their cash flow conversion efficiency. Also see DND market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Technologies
NASDAQ:NTIC
|
0.004x |
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
G J Steel Public Company Limited
BK:GJS
|
0.051x |
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
-0.004x |
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
|
SEWON Precision Industry Co., Ltd.
KO:021820
|
-0.022x |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
Annual Cash Flow Conversion Efficiency for Dye & Durham Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Dye & Durham Ltd from 2017 to 2025. Review Dye & Durham Ltd (DND) 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 | CA$255.32 Million ≈ $184.70 Million |
CA$34.86 Million ≈ $25.22 Million |
0.137x | -70.58% |
| 2024-06-30 | CA$389.77 Million ≈ $281.96 Million |
CA$180.87 Million ≈ $130.84 Million |
0.464x | +38.78% |
| 2023-06-30 | CA$422.88 Million ≈ $305.90 Million |
CA$141.40 Million ≈ $102.28 Million |
0.334x | +37.66% |
| 2022-06-30 | CA$763.43 Million ≈ $552.25 Million |
CA$185.44 Million ≈ $134.14 Million |
0.243x | +129.85% |
| 2021-06-30 | CA$750.92 Million ≈ $543.20 Million |
CA$79.35 Million ≈ $57.40 Million |
0.106x | -47.44% |
| 2020-06-30 | CA$164.96 Million ≈ $119.33 Million |
CA$33.17 Million ≈ $23.99 Million |
0.201x | +111.93% |
| 2019-06-30 | CA$-6.05 Million ≈ $-4.38 Million |
CA$10.20 Million ≈ $7.38 Million |
-1.685x | -49.93% |
| 2018-06-30 | CA$-9.74 Million ≈ $-7.04 Million |
CA$10.94 Million ≈ $7.92 Million |
-1.124x | -906.97% |
| 2017-06-30 | CA$16.55 Million ≈ $11.98 Million |
CA$2.31 Million ≈ $1.67 Million |
0.139x | -- |
About Dye & Durham Ltd
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