Domain Holdings Australia Ltd (DHG) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.049x

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. See debt-free asset ratio of Domain Holdings Australia Ltd to measure how much of total assets are equity-financed.

Domain Holdings Australia Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Domain Holdings Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Domain Holdings Australia Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Grupo Aval
NYSE:AVAL
0.000x
Getty Realty Corporation
NYSE:GTY
0.030x
Xiamen Port Development Co Ltd
SHE:000905
0.062x
Mednax Inc
NYSE:MD
-0.147x
Turkiye Kalkinma Bankasi AS
IS:KLNMA
0.134x
Netstreit Corp
NYSE:NTST
0.017x
King’s Town Bank
TW:2809
0.025x
Castrol India Limited
NSE:CASTROLIND
0.356x

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. For the full company profile with market capitalisation and key ratios, see DHG company net worth.

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

AU:DHG Australia Internet Content & Information
Market Cap
$1.98 Billion
AU$2.80 Billion AUD
Market Cap Rank
#6119 Global
#146 in Australia
Share Price
AU$4.42
Change (1 day)
+0.00%
52-Week Range
AU$4.41 - AU$4.42
All Time High
AU$5.64
About

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