Downer Edi Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.105x

Downer Edi Ltd cash flow conversion efficiency. Based on the latest financial reports, Downer Edi Ltd (DOW) has a cash flow conversion efficiency ratio of 0.105x 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$226.80 Million ≈ $160.48 Million USD) by net assets (AU$2.15 Billion ≈ $1.52 Billion 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 Downer Edi Ltd (1991–2025)

Cash flow conversion efficiency of Downer Edi Ltd from 1991 to 2025. This chart illustrates how Downer Edi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DOW stock price for real-time trading data and today's change.

Downer Edi Ltd Cash Flow Conversion Ratio Explained

Downer Edi 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.

Downer Edi Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Downer Edi Ltd ranked by their cash flow conversion efficiency. Also see DOW market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Minth Group Limited F:M3I	0.033x
China Minsheng Banking Corp. Ltd F:GHFH	-0.001x
SLM Corp NASDAQ:SLM	-0.054x
Aya Gold & Silver Inc TO:AYA	0.095x
Wockhardt Limited NSE:WOCKPHARMA	-0.005x
Kenon Holdings NYSE:KEN	-0.005x
Organización Soriana S. A. B. de C. V MX:SORIANAB	0.047x
Henan Zhongfu Industrial Co Ltd SHG:600595	0.001x

Annual Cash Flow Conversion Efficiency for Downer Edi Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Downer Edi Ltd from 1991 to 2025. Review DOW free cash flow generation 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
2025-06-30	AU$2.24 Billion ≈ $1.59 Billion	AU$562.50 Million ≈ $398.00 Million	0.251x	+4.26%
2024-06-30	AU$2.26 Billion ≈ $1.60 Billion	AU$544.10 Million ≈ $384.99 Million	0.241x	+73.29%
2023-06-30	AU$2.29 Billion ≈ $1.62 Billion	AU$318.20 Million ≈ $225.15 Million	0.139x	-21.13%
2022-06-30	AU$2.81 Billion ≈ $1.99 Billion	AU$495.40 Million ≈ $350.53 Million	0.176x	-26.48%
2021-06-30	AU$2.96 Billion ≈ $2.09 Billion	AU$708.70 Million ≈ $501.45 Million	0.240x	+292.09%
2020-06-30	AU$2.60 Billion ≈ $1.84 Billion	AU$158.60 Million ≈ $112.22 Million	0.061x	-70.59%
2019-06-30	AU$3.03 Billion ≈ $2.15 Billion	AU$630.20 Million ≈ $445.91 Million	0.208x	+14.18%
2018-06-30	AU$3.21 Billion ≈ $2.27 Billion	AU$583.30 Million ≈ $412.72 Million	0.182x	+47.81%
2017-06-30	AU$3.59 Billion ≈ $2.54 Billion	AU$441.60 Million ≈ $312.46 Million	0.123x	-42.57%
2016-06-30	AU$2.09 Billion ≈ $1.48 Billion	AU$447.80 Million ≈ $316.85 Million	0.214x	-10.30%
2015-06-30	AU$2.04 Billion ≈ $1.44 Billion	AU$486.50 Million ≈ $344.23 Million	0.239x	-19.61%
2014-06-30	AU$1.96 Billion ≈ $1.39 Billion	AU$583.40 Million ≈ $412.79 Million	0.297x	+20.06%
2013-06-30	AU$1.83 Billion ≈ $1.29 Billion	AU$452.37 Million ≈ $320.08 Million	0.248x	+9.92%
2012-06-30	AU$1.62 Billion ≈ $1.14 Billion	AU$364.47 Million ≈ $257.89 Million	0.225x	+75.07%
2011-06-30	AU$1.44 Billion ≈ $1.02 Billion	AU$185.62 Million ≈ $131.34 Million	0.129x	-21.70%
2010-06-30	AU$1.24 Billion ≈ $879.40 Million	AU$204.27 Million ≈ $144.53 Million	0.164x	-35.01%
2009-06-30	AU$1.33 Billion ≈ $941.33 Million	AU$336.46 Million ≈ $238.07 Million	0.253x	+9.61%
2008-06-30	AU$1.20 Billion ≈ $846.50 Million	AU$276.03 Million ≈ $195.31 Million	0.231x	+154.27%
2007-06-30	AU$1.17 Billion ≈ $827.78 Million	AU$106.16 Million ≈ $75.11 Million	0.091x	-4.06%
2006-06-30	AU$950.54 Million ≈ $672.57 Million	AU$89.90 Million ≈ $63.61 Million	0.095x	-53.82%
2005-06-30	AU$908.02 Million ≈ $642.48 Million	AU$185.96 Million ≈ $131.58 Million	0.205x	-7.12%
2004-06-30	AU$823.03 Million ≈ $582.35 Million	AU$181.48 Million ≈ $128.41 Million	0.221x	-25.50%
2003-06-30	AU$760.19 Million ≈ $537.88 Million	AU$225.00 Million ≈ $159.20 Million	0.296x	+343.52%
2002-06-30	AU$709.57 Million ≈ $502.06 Million	AU$47.35 Million ≈ $33.51 Million	0.067x	-44.53%
2001-06-30	AU$586.11 Million ≈ $414.71 Million	AU$70.51 Million ≈ $49.89 Million	0.120x	-44.26%
2000-06-30	AU$372.23 Million ≈ $263.38 Million	AU$80.33 Million ≈ $56.84 Million	0.216x	-21.72%
1999-06-30	AU$344.48 Million ≈ $243.74 Million	AU$94.97 Million ≈ $67.20 Million	0.276x	+294.39%
1998-06-30	AU$240.74 Million ≈ $170.34 Million	AU$16.83 Million ≈ $11.91 Million	0.070x	+287.49%
1997-06-30	AU$8.25 Million ≈ $5.84 Million	AU$-307.73K ≈ $-217.74K	-0.037x	-69.65%
1996-06-30	AU$7.62 Million ≈ $5.39 Million	AU$-167.54K ≈ $-118.55K	-0.022x	+69.65%
1995-06-30	AU$6.61 Million ≈ $4.68 Million	AU$-479.00K ≈ $-338.92K	-0.072x	-47.04%
1994-06-30	AU$8.37 Million ≈ $5.92 Million	AU$-412.00K ≈ $-291.52K	-0.049x	-265.39%
1993-06-30	AU$7.12 Million ≈ $5.04 Million	AU$-96.00K ≈ $-67.93K	-0.013x	-147.86%
1992-06-30	AU$7.28 Million ≈ $5.15 Million	AU$205.00K ≈ $145.05K	0.028x	-71.95%
1991-06-30	AU$7.18 Million ≈ $5.08 Million	AU$721.00K ≈ $510.15K	0.100x	--

About Downer Edi Ltd

AU:DOW Australia Engineering & Construction

Market Cap

$3.34 Billion

AU$4.72 Billion AUD

Market Cap Rank

#4446 Global

#113 in Australia

Share Price

AU$7.14

Change (1 day)

+0.85%

52-Week Range

AU$6.33 - AU$8.59

All Time High

AU$8.59