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. Also see DBI stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore DBI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATS CORP
TO:ATS
|
0.064x |
|
Kunshan Kersen Science & Tech
SHG:603626
|
0.055x |
|
Array Digital Infrastructure, Inc.
NYSE:AD
|
0.013x |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.073x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
0.051x |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.506x |
|
China Kings Resources Group Co
SHG:603505
|
0.076x |
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. View DBI share price today for real-time trading data and today's change.
| 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.