Dye & Durham Ltd (DND) - 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. See DND equity financing ratio to measure how much of total assets are equity-financed.
Dye & Durham Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Dye & Durham Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dye & Durham Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
-0.003x |
|
Finetek Co. Ltd
KQ:131760
|
-0.071x |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
-0.063x |
|
TradeDoubler AB
ST:TRAD
|
0.041x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.097x |
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
0.063x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see market value of Dye & Durham Ltd.
| 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