DXN Ltd (DXN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-534.13K USD) by net assets (AU$2.05 Million ≈ $1.45 Million 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 DXN Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

DXN Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DXN Ltd ranked by their cash flow conversion efficiency. See DXN Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Energy Development Company Limited NSE:ENERGYDEV	-5.422x
Kerlink SAS PA:ALKLK	0.207x
Adelong Gold Ltd AU:ADG	-0.066x
PRS Reit PLC LSE:PRSR	0.016x
Nexcom AS CO:NEXCOM	0.754x
Crown Energy AB (publ) F:CWE	-0.020x
Traws Pharma Inc NASDAQ:TRAW	-4.438x
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.018x

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. View DXN Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.92 Million ≈ $3.48 Million	AU$-3.89 Million ≈ $-2.75 Million	-0.791x	+72.14%
2024-06-30	AU$-412.27K ≈ $-291.71K	AU$1.17 Million ≈ $828.64K	-2.841x	-132.51%
2023-06-30	AU$-175.14K ≈ $-123.93K	AU$-1.53 Million ≈ $-1.08 Million	8.739x	+17273.35%
2022-06-30	AU$7.45 Million ≈ $5.27 Million	AU$-378.98K ≈ $-268.15K	-0.051x	+78.97%
2021-06-30	AU$11.01 Million ≈ $7.79 Million	AU$-2.66 Million ≈ $-1.88 Million	-0.242x	+40.12%
2020-06-30	AU$14.92 Million ≈ $10.56 Million	AU$-6.03 Million ≈ $-4.27 Million	-0.404x	+0.42%
2019-06-30	AU$16.87 Million ≈ $11.94 Million	AU$-6.85 Million ≈ $-4.84 Million	-0.406x	-18.67%
2018-06-30	AU$14.71 Million ≈ $10.41 Million	AU$-5.03 Million ≈ $-3.56 Million	-0.342x	-142.98%
2017-06-30	AU$-693.05K ≈ $-490.37K	AU$-551.37K ≈ $-390.13K	0.796x	--

About DXN Ltd

AU:DXN Australia Information Technology Services

Market Cap

$107.83 Million

AU$152.39 Million AUD

Market Cap Rank

#27831 Global

#1395 in Australia

Share Price

AU$0.49

Change (1 day)

+5.43%

52-Week Range

AU$0.02 - AU$0.49

All Time High

AU$3.36