Duxton Water Ltd
Rivco Australia Ltd provides water supply solutions to Australian irrigators. It owns and manages a portfolio of water entitlements; and offers the irrigation community with a range of water supply solutions. The company was formerly know as Duxton Water Limited and change its name to Rivco Australia Ltd in October 2025. The company was incorporated in 2016 and is based in Stirling, Australia.
Duxton Water Ltd (D2O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.042x
Based on the latest financial reports, Duxton Water Ltd (D2O) has a cash flow conversion efficiency ratio of -0.042x as of June 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 (AU$-8.99 Million) by net assets (AU$213.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duxton Water Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Duxton Water Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duxton Water Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duxton Water Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
N/A |
|
LEWAG Holding Aktiengesellschaft
F:KGR
|
-0.084x |
|
SKP Resources Bhd
KLSE:7155
|
0.062x |
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
0.026x |
|
Hyperfine Inc
NASDAQ:HYPR
|
-0.208x |
|
Alta Equipment Group Inc
NYSE:ALTG
|
0.862x |
|
Progate Group Corporation
TWO:8227
|
0.017x |
|
ECS ICT Bhd
KLSE:5162
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Duxton Water Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Duxton Water Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$195.76 Million | AU$-7.10 Million | -0.036x | +7.73% |
| 2023-12-31 | AU$192.59 Million | AU$-7.57 Million | -0.039x | -546.01% |
| 2022-12-31 | AU$144.86 Million | AU$1.28 Million | 0.009x | -83.53% |
| 2021-12-31 | AU$146.04 Million | AU$7.81 Million | 0.053x | +241.92% |
| 2020-12-31 | AU$144.09 Million | AU$-5.43 Million | -0.038x | -121.69% |
| 2019-12-31 | AU$142.68 Million | AU$24.79 Million | 0.174x | +252.64% |
| 2018-12-31 | AU$125.03 Million | AU$-14.23 Million | -0.114x | -650.35% |
| 2017-12-31 | AU$77.38 Million | AU$1.60 Million | 0.021x | +301.88% |
| 2016-12-31 | AU$68.80 Million | AU$354.00K | 0.005x | -- |