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. Also see how much is Dicker Data Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore DDR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zydus Wellness Limited NSE:ZYDUSWELL	0.070x
Stock Yards Bancorp Inc NASDAQ:SYBT	0.051x
S-1 Corp KO:012750	0.070x
Tower Bersama Infrastructure Tbk PT JK:TBIG	0.072x
SES S.A F:SES	N/A
Ziff Davis Inc NASDAQ:ZD	0.040x
Netmarble Games Corp KO:251270	0.027x
Eastern Communications Co Ltd A SHG:600776	-0.006x

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. View current stock price of Dicker Data Ltd for real-time trading data and today's change.

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

$1.90 Billion

AU$2.68 Billion AUD

Market Cap Rank

#6368 Global

#148 in Australia

Share Price

AU$14.79

Change (1 day)

+1.23%

52-Week Range

AU$8.32 - AU$15.30

All Time High

AU$15.30