Djerriwarrh Investments Ltd (DJW) - Cash Flow Conversion Efficiency
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 ≈ $10.91 Million USD) by net assets (AU$868.20 Million ≈ $614.31 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 operational self-sufficiency of Djerriwarrh Investments Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
|
Capital Bancorp
NASDAQ:CBNK
|
0.053x |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
0.021x |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
Si-Bone Inc
NASDAQ:SIBN
|
-0.013x |
|
SFA Engineering Corporation
KQ:056190
|
0.010x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
|
Korea Electric Terminal
KO:025540
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see Djerriwarrh Investments Ltd (DJW) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$877.78 Million ≈ $621.09 Million |
AU$40.89 Million ≈ $28.93 Million |
0.047x | +0.56% |
| 2024-06-30 | AU$868.16 Million ≈ $614.28 Million |
AU$40.21 Million ≈ $28.45 Million |
0.046x | +2.80% |
| 2023-06-30 | AU$825.40 Million ≈ $584.03 Million |
AU$37.19 Million ≈ $26.32 Million |
0.045x | +6.55% |
| 2022-06-30 | AU$714.36 Million ≈ $505.46 Million |
AU$30.21 Million ≈ $21.38 Million |
0.042x | +36.20% |
| 2021-06-30 | AU$768.71 Million ≈ $543.91 Million |
AU$23.87 Million ≈ $16.89 Million |
0.031x | -26.47% |
| 2020-06-30 | AU$636.85 Million ≈ $450.61 Million |
AU$26.89 Million ≈ $19.03 Million |
0.042x | -17.98% |
| 2019-06-30 | AU$729.62 Million ≈ $516.25 Million |
AU$37.56 Million ≈ $26.58 Million |
0.051x | +16.14% |
| 2018-06-30 | AU$727.72 Million ≈ $514.91 Million |
AU$32.26 Million ≈ $22.82 Million |
0.044x | -12.28% |
| 2017-06-30 | AU$714.88 Million ≈ $505.83 Million |
AU$36.13 Million ≈ $25.56 Million |
0.051x | +2.10% |
| 2016-06-30 | AU$695.06 Million ≈ $491.80 Million |
AU$34.40 Million ≈ $24.34 Million |
0.049x | -12.37% |
| 2015-06-30 | AU$764.80 Million ≈ $541.15 Million |
AU$43.20 Million ≈ $30.57 Million |
0.056x | -1.82% |
| 2014-06-30 | AU$799.14 Million ≈ $565.44 Million |
AU$45.98 Million ≈ $32.53 Million |
0.058x | -18.74% |
| 2013-06-30 | AU$756.18 Million ≈ $535.04 Million |
AU$53.54 Million ≈ $37.88 Million |
0.071x | +28.00% |
| 2012-06-30 | AU$691.00 Million ≈ $488.93 Million |
AU$38.22 Million ≈ $27.04 Million |
0.055x | -3.57% |
| 2011-06-30 | AU$753.00 Million ≈ $532.79 Million |
AU$43.19 Million ≈ $30.56 Million |
0.057x | +281.66% |
| 2010-06-30 | AU$726.22 Million ≈ $513.84 Million |
AU$10.91 Million ≈ $7.72 Million |
0.015x | -86.75% |
| 2009-06-30 | AU$677.68 Million ≈ $479.50 Million |
AU$76.88 Million ≈ $54.40 Million |
0.113x | +21.13% |
| 2008-06-30 | AU$809.29 Million ≈ $572.63 Million |
AU$75.79 Million ≈ $53.63 Million |
0.094x | +132.83% |
| 2007-06-30 | AU$935.94 Million ≈ $662.24 Million |
AU$37.65 Million ≈ $26.64 Million |
0.040x | -44.27% |
| 2006-06-30 | AU$653.26 Million ≈ $462.22 Million |
AU$47.15 Million ≈ $33.36 Million |
0.072x | +23.70% |
| 2005-06-30 | AU$615.87 Million ≈ $435.77 Million |
AU$35.94 Million ≈ $25.43 Million |
0.058x | +617.85% |
| 2004-06-30 | AU$534.15 Million ≈ $377.94 Million |
AU$4.34 Million ≈ $3.07 Million |
0.008x | -83.58% |
| 2003-06-30 | AU$446.24 Million ≈ $315.74 Million |
AU$22.10 Million ≈ $15.64 Million |
0.050x | -53.47% |
| 2002-06-30 | AU$450.78 Million ≈ $318.95 Million |
AU$47.97 Million ≈ $33.94 Million |
0.106x | +1397.78% |
| 2001-06-30 | AU$485.54 Million ≈ $343.55 Million |
AU$3.45 Million ≈ $2.44 Million |
0.007x | -79.43% |
| 2000-06-30 | AU$458.93 Million ≈ $324.72 Million |
AU$15.85 Million ≈ $11.22 Million |
0.035x | -88.07% |
| 1999-06-30 | AU$436.60 Million ≈ $308.92 Million |
AU$126.43 Million ≈ $89.46 Million |
0.290x | +6308.20% |
| 1998-06-30 | AU$352.44 Million ≈ $249.38 Million |
AU$-1.64 Million ≈ $-1.16 Million |
-0.005x | -105.62% |
| 1997-06-30 | AU$346.14 Million ≈ $244.92 Million |
AU$28.71 Million ≈ $20.32 Million |
0.083x | -- |
About 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.