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 0.126x as of September 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 (CA$28.63 Million ≈ $20.71 Million USD) by net assets (CA$227.42 Million ≈ $164.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read DND total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TS Corporation
KO:001790
|
0.061x |
|
KT Hitel Corporation. Limited
KQ:036030
|
0.089x |
|
Invicta
JSE:IVT
|
0.052x |
|
Zanlakol Ltd
TA:ZNKL
|
0.121x |
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.034x |
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
Chia Chang Co Ltd
TW:4942
|
-0.006x |
|
Bank Ganesha Tbk PT
JK:BGTG
|
-0.087x |
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