Dicker Data Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.120x

Dicker Data Ltd cash flow conversion efficiency. Based on the latest financial reports, Dicker Data Ltd (DDR) has a cash flow conversion efficiency ratio of 0.120x as of June 2026. 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$42.71 Million ≈ $30.22 Million USD) by net assets (AU$356.77 Million ≈ $252.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Dicker Data Ltd (2007–2025)

Cash flow conversion efficiency of Dicker Data Ltd from 2007 to 2025. This chart illustrates how Dicker Data Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dicker Data Ltd (DDR) stock price for real-time trading data and today's change.

Dicker Data Ltd Cash Flow Conversion Ratio Explained

Dicker Data Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
KCC Corporation KO:002380	0.048x
Shandong Iron and Steel Co Ltd SHG:600022	0.016x
Afi Properties Ltd TA:AFPR	0.014x
MOBVISTA INC. DL-01 F:6MO	N/A
Sanhe Tongfei Refrigeration Co. Ltd. SHE:300990	0.029x
Basic Fit NV AS:BFIT	0.788x
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	0.042x
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	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. Review Dicker Data Ltd (DDR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.94 Billion

AU$2.74 Billion AUD

Market Cap Rank

#6018 Global

#146 in Australia

Share Price

AU$15.10

Change (1 day)

+0.00%

52-Week Range

AU$8.32 - AU$16.37

All Time High

AU$16.37