Domain Holdings Australia Ltd (DHG) - 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. See Domain Holdings Australia Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Xinjiang Machinery Research Inst
SHE:300159
|
0.010x |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.008x |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
-0.029x |
|
Far Eastern International Bank
TW:2845
|
-0.049x |
|
King’s Town Bank
TW:2809
|
0.025x |
|
Ashtrom Group Ltd
TA:ASHG
|
-0.090x |
|
AVI LTD (UNSP.ADR)/5
F:IZ60
|
N/A |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
0.062x |
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 market cap overview.
| 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