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 how many days can Dye & Durham Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Les Docks des Pétroles d-Ambès - SA
PA:DPAM
|
0.067x |
|
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD
|
-0.151x |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
-0.180x |
|
Inpro SA
WAR:INP
|
-0.037x |
|
Skardin Industrial
TWO:3466
|
0.001x |
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
|
Niloerngruppen AB Series B
ST:NIL-B
|
0.000x |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
0.038x |
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 Dye & Durham Ltd (DND) total market value.
| 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