Djerriwarrh Investments Ltd
Djerriwarrh Investments Limited is a publicly owned investment manager. The firm invests in public equity markets of Australia. The firm invests in diversified portfolio of Australian equities. Djerriwarrh Investments Limited was founded in November 1989 and is based in Melbourne, Australia.
Djerriwarrh Investments Ltd (DJW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.018x
Based on the latest financial reports, Djerriwarrh Investments Ltd (DJW) has a cash flow conversion efficiency ratio of 0.018x 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$15.42 Million) by net assets (AU$868.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Djerriwarrh Investments Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Djerriwarrh Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Djerriwarrh Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Djerriwarrh Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gruppo MutuiOnline S.p.A.
LSE:0O2B
|
0.049x |
|
PAR TECHNOLOGY DL-02
F:35U
|
N/A |
|
Optics Technology Holding Co Ltd
SHE:300489
|
-0.012x |
|
AstraZeneca Pharma India Limited
NSE:ASTRAZEN
|
-0.082x |
|
P10 Inc
NYSE:PX
|
-0.022x |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
PT Jasa Marga (Persero) Tbk
PINK:PTJSF
|
0.022x |
|
Ferroglobe PLC
NASDAQ:GSM
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Djerriwarrh Investments Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Djerriwarrh Investments Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$877.78 Million | AU$40.89 Million | 0.047x | +0.56% |
| 2024-06-30 | AU$868.16 Million | AU$40.21 Million | 0.046x | +2.80% |
| 2023-06-30 | AU$825.40 Million | AU$37.19 Million | 0.045x | +6.55% |
| 2022-06-30 | AU$714.36 Million | AU$30.21 Million | 0.042x | +36.20% |
| 2021-06-30 | AU$768.71 Million | AU$23.87 Million | 0.031x | -26.47% |
| 2020-06-30 | AU$636.85 Million | AU$26.89 Million | 0.042x | -17.98% |
| 2019-06-30 | AU$729.62 Million | AU$37.56 Million | 0.051x | +16.14% |
| 2018-06-30 | AU$727.72 Million | AU$32.26 Million | 0.044x | -12.28% |
| 2017-06-30 | AU$714.88 Million | AU$36.13 Million | 0.051x | +2.10% |
| 2016-06-30 | AU$695.06 Million | AU$34.40 Million | 0.049x | -12.37% |
| 2015-06-30 | AU$764.80 Million | AU$43.20 Million | 0.056x | -1.82% |
| 2014-06-30 | AU$799.14 Million | AU$45.98 Million | 0.058x | -18.74% |
| 2013-06-30 | AU$756.18 Million | AU$53.54 Million | 0.071x | +28.00% |
| 2012-06-30 | AU$691.00 Million | AU$38.22 Million | 0.055x | -3.57% |
| 2011-06-30 | AU$753.00 Million | AU$43.19 Million | 0.057x | +281.66% |
| 2010-06-30 | AU$726.22 Million | AU$10.91 Million | 0.015x | -86.75% |
| 2009-06-30 | AU$677.68 Million | AU$76.88 Million | 0.113x | +21.13% |
| 2008-06-30 | AU$809.29 Million | AU$75.79 Million | 0.094x | +132.83% |
| 2007-06-30 | AU$935.94 Million | AU$37.65 Million | 0.040x | -44.27% |
| 2006-06-30 | AU$653.26 Million | AU$47.15 Million | 0.072x | +23.70% |
| 2005-06-30 | AU$615.87 Million | AU$35.94 Million | 0.058x | +617.85% |
| 2004-06-30 | AU$534.15 Million | AU$4.34 Million | 0.008x | -83.58% |
| 2003-06-30 | AU$446.24 Million | AU$22.10 Million | 0.050x | -53.47% |
| 2002-06-30 | AU$450.78 Million | AU$47.97 Million | 0.106x | +1397.78% |
| 2001-06-30 | AU$485.54 Million | AU$3.45 Million | 0.007x | -79.43% |
| 2000-06-30 | AU$458.93 Million | AU$15.85 Million | 0.035x | -88.07% |
| 1999-06-30 | AU$436.60 Million | AU$126.43 Million | 0.290x | +6308.20% |
| 1998-06-30 | AU$352.44 Million | AU$-1.64 Million | -0.005x | -105.62% |
| 1997-06-30 | AU$346.14 Million | AU$28.71 Million | 0.083x | -- |