DXN Ltd
DXN Limited engages in the design, manufacture, and operation of data centers in Australia. It operates through three segments: Data Centre Manufacturing, Data Centre Operations, and Data Centre as a Service. The company engineers, constructs, and commissions modular data centers for edge data centers and telecommunication applications. It also offers space, power, cooling, and physical security … Read more
DXN Ltd (DXN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.368x
Based on the latest financial reports, DXN Ltd (DXN) has a cash flow conversion efficiency ratio of -0.368x 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$-754.88K) by net assets (AU$2.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DXN Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how DXN 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.
DXN Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DXN Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Age Metals Inc
OTCQB:NMTLF
|
-0.019x |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.018x |
|
Storebrand Indeks - Alle Markeder
CO:STIIAM
|
N/A |
|
Banka BioLoo Limited
NSE:BANKA
|
0.140x |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.148x |
|
Kentima Holding publ AB
ST:KENH
|
0.127x |
|
CIE FIN TRADITION (CFI.SG)
STU:CFI
|
0.032x |
|
Sewon E&C
KO:091090
|
-0.052x |
Annual Cash Flow Conversion Efficiency for DXN Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of DXN Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.92 Million | AU$-3.89 Million | -0.791x | +72.14% |
| 2024-06-30 | AU$-412.27K | AU$1.17 Million | -2.841x | -132.51% |
| 2023-06-30 | AU$-175.14K | AU$-1.53 Million | 8.739x | +17273.35% |
| 2022-06-30 | AU$7.45 Million | AU$-378.98K | -0.051x | +78.97% |
| 2021-06-30 | AU$11.01 Million | AU$-2.66 Million | -0.242x | +40.12% |
| 2020-06-30 | AU$14.92 Million | AU$-6.03 Million | -0.404x | +0.42% |
| 2019-06-30 | AU$16.87 Million | AU$-6.85 Million | -0.406x | -18.67% |
| 2018-06-30 | AU$14.71 Million | AU$-5.03 Million | -0.342x | -142.98% |
| 2017-06-30 | AU$-693.05K | AU$-551.37K | 0.796x | -- |