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 DOW net asset quality score to measure how much of total assets are equity-financed.

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. Check Downer Edi Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ming Yang Smart Energy Group Ltd SHG:601615	-0.049x
Jointown Pharmaceutical Group Co Ltd SHG:600998	0.015x
Pampa Energía S.A F:9PAA	-0.061x
Wonik Ips Co. Ltd KQ:240810	0.017x
Itron Inc NASDAQ:ITRI	0.052x
Comstock Resources Inc NYSE:CRK	0.089x
F&G Annuities & Life Inc. NYSE:FG	0.156x
Universal Display NASDAQ:OLED	0.064x

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 how much is Downer Edi Ltd worth.

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

$3.72 Billion

AU$5.26 Billion AUD

Market Cap Rank

#4277 Global

#102 in Australia

Share Price

AU$7.95

Change (1 day)

+0.25%

52-Week Range

AU$6.83 - AU$8.59

All Time High

AU$8.59