Downer Edi Ltd (DOW) - 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. Also see Downer Edi Ltd (DOW) total market value for the company's overall valuation and market capitalisation.
Downer Edi Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Downer Edi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore DOW cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
|
International Petroleum Corp
TO:IPCO
|
0.054x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
Hanwha Life
KO:088350
|
0.068x |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.048x |
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.092x |
|
Beijing Easpring Material Tech
SHE:300073
|
0.022x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
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. View Downer Edi Ltd (DOW) share price today for real-time trading data and today's change.
| 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
Downer EDI Limited operates as an integrated facilities management services provider in Australia, New Zealand, and internationally. It operates through Transport; Energy & Utilities; and Facilities segments. The Transport segment offers road network management; routine road maintenance; asset management systems; spray sealing; asphalt laying; landfill diversion solutions; rollingstock to infrast… Read more