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. See D2O equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Duxton Water Ltd (D2O) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	N/A
Karyopharm Therapeutics Inc NASDAQ:KPTI	0.040x
Toro Ltd LSE:TORO	0.025x
Nextronics Engineering TWO:8147	0.112x
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	-0.001x
Flutter Entertainment PLC LSE:FLTR	0.034x
Beta Systems Software AG F:SPT6	N/A
Bank Artha Graha Internasional JK:INPC	0.010x

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 (D2O) market capitalisation.

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

#17175 Global

#493 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