Dalrymple Bay Infrastructure Ltd Cash Flow Conversion Efficiency
Dalrymple Bay Infrastructure Ltd cash flow conversion efficiency. Based on the latest financial reports, Dalrymple Bay Infrastructure Ltd (DBI) has a cash flow conversion efficiency ratio of -0.005x as of December 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$-4.77 Million ≈ $-3.37 Million USD) by net assets (AU$1.04 Billion ≈ $733.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Dalrymple Bay Infrastructure Ltd (2020–2025)
Cash flow conversion efficiency of Dalrymple Bay Infrastructure Ltd from 2020 to 2025. This chart illustrates how Dalrymple Bay Infrastructure Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dalrymple Bay Infrastructure Ltd stock quote for real-time trading data and today's change.
Dalrymple Bay Infrastructure Ltd Cash Flow Conversion Ratio Explained
Dalrymple Bay Infrastructure 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.
Dalrymple Bay Infrastructure Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalrymple Bay Infrastructure Ltd ranked by their cash flow conversion efficiency. Also see Dalrymple Bay Infrastructure Ltd (DBI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
|
0.024x |
|
Western Union Co
NYSE:WU
|
0.115x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
0.007x |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
0.027x |
|
China Wafer Level Csp Co Ltd
SHG:603005
|
0.031x |
|
Anhui Anke BioTech Group
SHE:300009
|
0.055x |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
|
PARK24 SPONS. ADR/1
F:3WN
|
N/A |
Annual Cash Flow Conversion Efficiency for Dalrymple Bay Infrastructure Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Dalrymple Bay Infrastructure Ltd from 2020 to 2025. Review Dalrymple Bay Infrastructure Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$1.04 Billion ≈ $733.57 Million |
AU$63.30 Million ≈ $44.79 Million |
0.061x | -60.23% |
| 2024-12-31 | AU$1.09 Billion ≈ $769.93 Million |
AU$167.04 Million ≈ $118.19 Million |
0.154x | -1.85% |
| 2023-12-31 | AU$1.10 Billion ≈ $778.47 Million |
AU$172.08 Million ≈ $121.76 Million |
0.156x | -4.29% |
| 2022-12-31 | AU$1.16 Billion ≈ $819.40 Million |
AU$189.25 Million ≈ $133.91 Million |
0.163x | +58.05% |
| 2021-12-31 | AU$1.06 Billion ≈ $747.30 Million |
AU$109.21 Million ≈ $77.27 Million |
0.103x | +2593.12% |
| 2020-12-31 | AU$869.93 Million ≈ $615.53 Million |
AU$-3.61 Million ≈ $-2.55 Million |
-0.004x | -- |
About Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a metallurgical coal export facility in Bowen Basin in Queensland, Australia. It provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.