Downer Edi Ltd (DOW) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.153x

Based on the latest financial reports, Downer Edi Ltd (DOW) has a cash flow conversion efficiency ratio of 0.153x as of June 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$342.40 Million) by net assets (AU$2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Renasant Corporation NYSE:RNST	0.035x
Cofinimmo SA BR:COFB	0.014x
Danieli & C Officine Meccaniche SpA LSE:0APM	0.099x
COMSYS Holdings Corporation F:CS7	N/A
Mangalore Refinery and Petrochemicals Limited NSE:MRPL	0.325x
H&E Equipment Services Inc NASDAQ:HEES	0.162x
Norte Grande SN:NORTEGRAN	0.054x
JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.095x

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.24 Billion	AU$562.50 Million	0.251x	+4.26%
2024-06-30	AU$2.26 Billion	AU$544.10 Million	0.241x	+73.29%
2023-06-30	AU$2.29 Billion	AU$318.20 Million	0.139x	-21.13%
2022-06-30	AU$2.81 Billion	AU$495.40 Million	0.176x	-26.48%
2021-06-30	AU$2.96 Billion	AU$708.70 Million	0.240x	+292.09%
2020-06-30	AU$2.60 Billion	AU$158.60 Million	0.061x	-70.59%
2019-06-30	AU$3.03 Billion	AU$630.20 Million	0.208x	+14.18%
2018-06-30	AU$3.21 Billion	AU$583.30 Million	0.182x	+47.81%
2017-06-30	AU$3.59 Billion	AU$441.60 Million	0.123x	-42.57%
2016-06-30	AU$2.09 Billion	AU$447.80 Million	0.214x	-10.30%
2015-06-30	AU$2.04 Billion	AU$486.50 Million	0.239x	-19.61%
2014-06-30	AU$1.96 Billion	AU$583.40 Million	0.297x	+20.06%
2013-06-30	AU$1.83 Billion	AU$452.37 Million	0.248x	+9.92%
2012-06-30	AU$1.62 Billion	AU$364.47 Million	0.225x	+75.07%
2011-06-30	AU$1.44 Billion	AU$185.62 Million	0.129x	-21.70%
2010-06-30	AU$1.24 Billion	AU$204.27 Million	0.164x	-35.01%
2009-06-30	AU$1.33 Billion	AU$336.46 Million	0.253x	+9.61%
2008-06-30	AU$1.20 Billion	AU$276.03 Million	0.231x	+154.27%
2007-06-30	AU$1.17 Billion	AU$106.16 Million	0.091x	-4.06%
2006-06-30	AU$950.54 Million	AU$89.90 Million	0.095x	-53.82%
2005-06-30	AU$908.02 Million	AU$185.96 Million	0.205x	-7.12%
2004-06-30	AU$823.03 Million	AU$181.48 Million	0.221x	-25.50%
2003-06-30	AU$760.19 Million	AU$225.00 Million	0.296x	+343.52%
2002-06-30	AU$709.57 Million	AU$47.35 Million	0.067x	-44.53%
2001-06-30	AU$586.11 Million	AU$70.51 Million	0.120x	-44.26%
2000-06-30	AU$372.23 Million	AU$80.33 Million	0.216x	-21.72%
1999-06-30	AU$344.48 Million	AU$94.97 Million	0.276x	+294.39%
1998-06-30	AU$240.74 Million	AU$16.83 Million	0.070x	+287.49%
1997-06-30	AU$8.25 Million	AU$-307.73K	-0.037x	-69.65%
1996-06-30	AU$7.62 Million	AU$-167.54K	-0.022x	+69.65%
1995-06-30	AU$6.61 Million	AU$-479.00K	-0.072x	-47.04%
1994-06-30	AU$8.37 Million	AU$-412.00K	-0.049x	-265.39%
1993-06-30	AU$7.12 Million	AU$-96.00K	-0.013x	-147.86%
1992-06-30	AU$7.28 Million	AU$205.00K	0.028x	-71.95%
1991-06-30	AU$7.18 Million	AU$721.00K	0.100x	--

About Downer Edi Ltd

AU:DOW Australia Engineering & Construction

Market Cap

$3.47 Billion

AU$4.91 Billion AUD

Market Cap Rank

#4470 Global

#100 in Australia

Share Price

AU$7.35

Change (1 day)

-1.34%

52-Week Range

AU$5.47 - AU$8.59

All Time High

AU$8.59