Dicker Data Ltd
Dicker Data Limited engages in the wholesale distribution of IT hardware, software, cloud, and IoT solutions for corporate and commercial markets in Australia and New Zealand. The company provides AI, access control, accessories, backup and recovery, business application, business monitors, components, Copilot+ PC, cybersecurity, data center, data managements, data resiliency, desktops, Dicker da… Read more
Dicker Data Ltd (DDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.188x
Based on the latest financial reports, Dicker Data Ltd (DDR) has a cash flow conversion efficiency ratio of 0.188x 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$48.42 Million) by net assets (AU$257.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dicker Data Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Dicker Data Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dicker Data Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dicker Data Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
-0.024x |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
-0.030x |
|
Huawen Media Investment Corp
SHE:000793
|
-0.049x |
|
BEML Limited
NSE:BEML
|
-0.087x |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
0.051x |
|
Elecnor, S.A.
PINK:ELNRF
|
N/A |
|
Nexxen International Ltd
PINK:NEXN
|
0.040x |
|
Tokyu Construction Co. Ltd
F:TCW
|
N/A |
Annual Cash Flow Conversion Efficiency for Dicker Data Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Dicker Data Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$257.02 Million | AU$97.46 Million | 0.379x | +24.69% |
| 2024-12-31 | AU$249.72 Million | AU$75.94 Million | 0.304x | +10.74% |
| 2023-12-31 | AU$255.34 Million | AU$70.12 Million | 0.275x | +5453.87% |
| 2022-12-31 | AU$230.15 Million | AU$1.14 Million | 0.005x | -95.72% |
| 2021-12-31 | AU$178.30 Million | AU$20.61 Million | 0.116x | -68.53% |
| 2020-12-31 | AU$161.61 Million | AU$59.38 Million | 0.367x | +202.96% |
| 2019-12-31 | AU$95.07 Million | AU$11.53 Million | 0.121x | -19.38% |
| 2018-12-31 | AU$79.96 Million | AU$12.03 Million | 0.150x | -72.35% |
| 2017-12-31 | AU$74.88 Million | AU$40.73 Million | 0.544x | -32.66% |
| 2016-12-31 | AU$73.96 Million | AU$59.74 Million | 0.808x | +357.17% |
| 2015-12-31 | AU$71.83 Million | AU$-22.56 Million | -0.314x | +73.45% |
| 2014-12-31 | AU$21.70 Million | AU$-25.68 Million | -1.183x | -457.94% |
| 2013-12-31 | AU$47.89 Million | AU$15.83 Million | 0.331x | +244.24% |
| 2012-12-31 | AU$20.15 Million | AU$-4.62 Million | -0.229x | +67.29% |
| 2011-12-31 | AU$18.55 Million | AU$-12.99 Million | -0.701x | -334.76% |
| 2010-12-31 | AU$16.75 Million | AU$5.00 Million | 0.298x | +297.21% |
| 2009-12-31 | AU$15.20 Million | AU$-2.30 Million | -0.151x | -134.56% |
| 2008-12-31 | AU$12.92 Million | AU$5.66 Million | 0.438x | -55.24% |
| 2007-12-31 | AU$11.00 Million | AU$10.76 Million | 0.978x | -- |