Downer Edi Ltd (DOW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.105x

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. See defensive interval ratio of Downer Edi Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Taichung Commercial Bank Co Ltd TW:2812	-0.105x
WSFS Financial Corporation NASDAQ:WSFS	0.045x
Fosun International Limited F:FNI	0.045x
CGN Power Co Ltd F:94C	0.064x
Fluidra MC:FDR	0.086x
FIT Hon Teng Limited F:0FJ	0.040x
Endeavour Group Ltd AU:EDV	0.030x
China Galaxy Securities Co Ltd F:CGL	-0.483x

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. For the full company profile with market capitalisation and key ratios, see DOW market cap overview.

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

$3.65 Billion

AU$5.16 Billion AUD

Market Cap Rank

#4413 Global

#105 in Australia

Share Price

AU$7.80

Change (1 day)

-0.64%

52-Week Range

AU$6.04 - AU$8.59

All Time High

AU$8.59