Duxton Water Ltd (D2O) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. See what is Duxton Water Ltd's book value for net asset value and shareholders' equity analysis.

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
Cango Inc NYSE:CANG	-0.277x
Toro Ltd LSE:TORO	0.025x
Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.070x
Telechips Inc KQ:054450	0.019x
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	-0.001x
Beta Systems Software AG F:SPT6	N/A
Thor Medical ASA OL:TRMED	0.000x
Newmax Technology Co Ltd TWO:3630	0.026x

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. For the full company profile with market capitalisation and key ratios, see Duxton Water Ltd market cap and net worth.

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

AU:D2O Australia Utilities - Regulated Water

Market Cap

$168.40 Million

AU$238.01 Million AUD

Market Cap Rank

#17311 Global

#503 in Australia

Share Price

AU$1.53

Change (1 day)

+0.00%

52-Week Range

AU$1.45 - AU$1.59

All Time High

AU$1.66