Dicker Data Ltd (DDR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $34.26 Million USD) by net assets (AU$257.02 Million ≈ $181.86 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 DDR equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Dicker Data Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Wafer Works TWO:6182	0.005x
Allied Gold Corporation NYSE:AAUC	0.432x
China Oilfield Services Limited F:CO9	0.026x
Abcellera Biologics Inc NASDAQ:ABCL	-0.036x
Jiangsu Toland Alloy Co Ltd SHE:300855	0.049x
Maharashtra Scooters Limited NSE:MAHSCOOTER	0.007x
Vietnam National Petroleum Group VN:PLX	0.325x
Concord Biotech Limited NSE:CONCORDBIO	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. For the full company profile with market capitalisation and key ratios, see DDR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$257.02 Million ≈ $181.86 Million	AU$97.46 Million ≈ $68.96 Million	0.379x	+24.69%
2024-12-31	AU$249.72 Million ≈ $176.69 Million	AU$75.94 Million ≈ $53.73 Million	0.304x	+10.74%
2023-12-31	AU$255.34 Million ≈ $180.67 Million	AU$70.12 Million ≈ $49.62 Million	0.275x	+5453.87%
2022-12-31	AU$230.15 Million ≈ $162.84 Million	AU$1.14 Million ≈ $805.21K	0.005x	-95.72%
2021-12-31	AU$178.30 Million ≈ $126.16 Million	AU$20.61 Million ≈ $14.59 Million	0.116x	-68.53%
2020-12-31	AU$161.61 Million ≈ $114.35 Million	AU$59.38 Million ≈ $42.01 Million	0.367x	+202.96%
2019-12-31	AU$95.07 Million ≈ $67.27 Million	AU$11.53 Million ≈ $8.16 Million	0.121x	-19.38%
2018-12-31	AU$79.96 Million ≈ $56.58 Million	AU$12.03 Million ≈ $8.51 Million	0.150x	-72.35%
2017-12-31	AU$74.88 Million ≈ $52.98 Million	AU$40.73 Million ≈ $28.82 Million	0.544x	-32.66%
2016-12-31	AU$73.96 Million ≈ $52.33 Million	AU$59.74 Million ≈ $42.27 Million	0.808x	+357.17%
2015-12-31	AU$71.83 Million ≈ $50.83 Million	AU$-22.56 Million ≈ $-15.96 Million	-0.314x	+73.45%
2014-12-31	AU$21.70 Million ≈ $15.35 Million	AU$-25.68 Million ≈ $-18.17 Million	-1.183x	-457.94%
2013-12-31	AU$47.89 Million ≈ $33.89 Million	AU$15.83 Million ≈ $11.20 Million	0.331x	+244.24%
2012-12-31	AU$20.15 Million ≈ $14.26 Million	AU$-4.62 Million ≈ $-3.27 Million	-0.229x	+67.29%
2011-12-31	AU$18.55 Million ≈ $13.12 Million	AU$-12.99 Million ≈ $-9.19 Million	-0.701x	-334.76%
2010-12-31	AU$16.75 Million ≈ $11.85 Million	AU$5.00 Million ≈ $3.54 Million	0.298x	+297.21%
2009-12-31	AU$15.20 Million ≈ $10.75 Million	AU$-2.30 Million ≈ $-1.63 Million	-0.151x	-134.56%
2008-12-31	AU$12.92 Million ≈ $9.14 Million	AU$5.66 Million ≈ $4.00 Million	0.438x	-55.24%
2007-12-31	AU$11.00 Million ≈ $7.78 Million	AU$10.76 Million ≈ $7.61 Million	0.978x	--

About Dicker Data Ltd

AU:DDR Australia Electronics & Computer Distribution

Market Cap

$1.61 Billion

AU$2.27 Billion AUD

Market Cap Rank

#6828 Global

#161 in Australia

Share Price

AU$12.53

Change (1 day)

+0.48%

52-Week Range

AU$8.32 - AU$12.58

All Time High

AU$13.81