Duxton Water Ltd Cash Flow Conversion Efficiency
Duxton Water Ltd cash flow conversion efficiency. 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 ≈ $-6.36 Million USD) by net assets (AU$213.58 Million ≈ $151.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see D2O market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Duxton Water Ltd (2016–2024)
Cash flow conversion efficiency of Duxton Water Ltd from 2016 to 2024. This chart illustrates how Duxton Water Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Duxton Water Ltd stock price for real-time trading data and today's change.
Duxton Water Ltd Cash Flow Conversion Ratio Explained
Duxton Water 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.
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. Review D2O FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
N/A |
|
Adagene Inc
NASDAQ:ADAG
|
-0.139x |
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
0.003x |
|
EMS Limited
NSE:EMSLIMITED
|
-0.029x |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
|
Able C&C
KO:078520
|
0.077x |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
N/A |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
0.021x |
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. Also see balance sheet size of Duxton Water Ltd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$195.76 Million ≈ $138.51 Million |
AU$-7.10 Million ≈ $-5.02 Million |
-0.036x | +7.73% |
| 2023-12-31 | AU$192.59 Million ≈ $136.27 Million |
AU$-7.57 Million ≈ $-5.35 Million |
-0.039x | -546.01% |
| 2022-12-31 | AU$144.86 Million ≈ $102.50 Million |
AU$1.28 Million ≈ $902.85K |
0.009x | -83.53% |
| 2021-12-31 | AU$146.04 Million ≈ $103.33 Million |
AU$7.81 Million ≈ $5.53 Million |
0.053x | +241.92% |
| 2020-12-31 | AU$144.09 Million ≈ $101.95 Million |
AU$-5.43 Million ≈ $-3.84 Million |
-0.038x | -121.69% |
| 2019-12-31 | AU$142.68 Million ≈ $100.96 Million |
AU$24.79 Million ≈ $17.54 Million |
0.174x | +252.64% |
| 2018-12-31 | AU$125.03 Million ≈ $88.46 Million |
AU$-14.23 Million ≈ $-10.07 Million |
-0.114x | -650.35% |
| 2017-12-31 | AU$77.38 Million ≈ $54.75 Million |
AU$1.60 Million ≈ $1.13 Million |
0.021x | +301.88% |
| 2016-12-31 | AU$68.80 Million ≈ $48.68 Million |
AU$354.00K ≈ $250.48K |
0.005x | -- |
About 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.