Domain Holdings Australia Ltd Cash Flow Conversion Efficiency
Domain Holdings Australia Ltd cash flow conversion efficiency. Based on the latest financial reports, Domain Holdings Australia Ltd (DHG) has a cash flow conversion efficiency ratio of 0.049x as of December 2024. 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$54.67 Million ≈ $38.68 Million USD) by net assets (AU$1.12 Billion ≈ $795.05 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 Domain Holdings Australia Ltd (2017–2024)
Cash flow conversion efficiency of Domain Holdings Australia Ltd from 2017 to 2024. This chart illustrates how Domain Holdings Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DHG share price today for real-time trading data and today's change.
Domain Holdings Australia Ltd Cash Flow Conversion Ratio Explained
Domain Holdings Australia 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.
Domain Holdings Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Domain Holdings Australia Ltd ranked by their cash flow conversion efficiency. Also see DHG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.379x |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
Great Wall Motor Company Limited
F:GRV
|
0.066x |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
-0.001x |
|
Mesoblast Ltd
AU:MSB
|
-0.007x |
|
King’s Town Bank
TW:2809
|
0.025x |
|
VGP NV
BR:VGP
|
-0.006x |
|
Vincom Retail JSC
VN:VRE
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Domain Holdings Australia Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Domain Holdings Australia Ltd from 2017 to 2024. Review Domain Holdings Australia Ltd (DHG) 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 |
|---|---|---|---|---|
| 2024-06-30 | AU$1.11 Billion ≈ $788.19 Million |
AU$117.41 Million ≈ $83.08 Million |
0.105x | +75.50% |
| 2023-06-30 | AU$1.10 Billion ≈ $779.94 Million |
AU$66.20 Million ≈ $46.84 Million |
0.060x | -3.01% |
| 2022-06-30 | AU$1.11 Billion ≈ $787.11 Million |
AU$68.88 Million ≈ $48.74 Million |
0.062x | +13.00% |
| 2021-06-30 | AU$950.73 Million ≈ $672.70 Million |
AU$52.09 Million ≈ $36.86 Million |
0.055x | -41.88% |
| 2020-06-30 | AU$906.05 Million ≈ $641.09 Million |
AU$85.42 Million ≈ $60.44 Million |
0.094x | +44.23% |
| 2019-06-30 | AU$1.16 Billion ≈ $823.27 Million |
AU$76.06 Million ≈ $53.82 Million |
0.065x | +89.60% |
| 2018-06-30 | AU$1.33 Billion ≈ $943.50 Million |
AU$45.98 Million ≈ $32.53 Million |
0.034x | -94.02% |
| 2017-06-30 | AU$109.90 Million ≈ $77.76 Million |
AU$63.41 Million ≈ $44.87 Million |
0.577x | -- |
About Domain Holdings Australia Ltd
Domain Holdings Australia Limited engages in the real estate media and technology services business in Australia. The company operates through Core Digital and Print segments. It offers residential, commercial, and rural property marketing services through desktop, mobile, and social platforms, as well as print magazines; and search and valuation tools and insights to buyers, sellers, investors, … Read more