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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mayr-Melnhof Karton AG VI:MMK	0.120x
Qisda Corp TW:2352	-0.072x
Domain Holdings Australia Limited F:3DH	0.011x
Healthcare Services Group Inc NASDAQ:HCSG	0.085x
HBM Healthcare Investments SW:HBMN	0.000x
Malion New Materials Co Ltd SHE:300586	0.008x
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	N/A
Shanghai QiFan Cable Co Ltd SHG:605222	-0.047x

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 company net worth.

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

$1.53 Billion

AU$2.17 Billion AUD

Market Cap Rank

#7279 Global

#171 in Australia

Share Price

AU$11.94

Change (1 day)

+0.59%

52-Week Range

AU$7.82 - AU$11.94

All Time High

AU$13.81