Djerriwarrh Investments Ltd Cash Flow Conversion Efficiency
Djerriwarrh Investments Ltd cash flow conversion efficiency. Based on the latest financial reports, Djerriwarrh Investments Ltd (DJW) has a cash flow conversion efficiency ratio of 0.023x as of June 2026. 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$19.47 Million ≈ $13.78 Million USD) by net assets (AU$837.32 Million ≈ $592.46 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 Djerriwarrh Investments Ltd (1997–2026)
Cash flow conversion efficiency of Djerriwarrh Investments Ltd from 1997 to 2026. This chart illustrates how Djerriwarrh Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DJW stock price for real-time trading data and today's change.
Djerriwarrh Investments Ltd Cash Flow Conversion Ratio Explained
Djerriwarrh Investments 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.
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. Also see market value of Djerriwarrh Investments Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.001x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
0.043x |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.015x |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
Duzhe Publishing & Media Corp
SHG:603999
|
0.050x |
Annual Cash Flow Conversion Efficiency for Djerriwarrh Investments Ltd (1997–2026)
The table below shows the annual cash flow conversion efficiency of Djerriwarrh Investments Ltd from 1997 to 2026. Review DJW free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2026-06-30 | AU$837.32 Million ≈ $592.46 Million |
AU$34.89 Million ≈ $24.69 Million |
0.042x | -10.55% |
| 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.