Dalrymple Bay Infrastructure Ltd (DBI) - 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. See how many days can Dalrymple Bay Infrastructure Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Dalrymple Bay Infrastructure Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Dalrymple Bay Infrastructure Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Gas Corporation
KO:036460
|
-0.081x |
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
|
0.093x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
N/A |
|
Zhejiang Huace Film TV Co
SHE:300133
|
0.058x |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.026x |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see Dalrymple Bay Infrastructure Ltd (DBI) total market value.
| 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.