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. Also see Duxton Water Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Duxton Water Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	N/A
Gabelli MultiMedia Mutual Fund NYSE:GGT	N/A
Southern Palladium Ltd AU:SPD	-0.026x
Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	-0.075x
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.129x
Beta Systems Software AG F:SPT6	N/A
Bank Agris Tbk JK:AGRS	0.027x
Gia Lai Electricity JSC VN:GEG	0.076x

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. View Duxton Water Ltd stock quote for real-time trading data and today's change.

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

#17287 Global

#502 in Australia

Share Price

AU$1.53

Change (1 day)

+0.00%

52-Week Range

AU$1.48 - AU$1.59

All Time High

AU$1.66