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.

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. Read DXN Ltd (DXN) total liabilities for a breakdown of total debt and financial obligations.

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
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	0.365x
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.436x
Versus Systems Inc NASDAQ:VS	0.007x
Roolife Group Ltd AU:RLG	-0.550x
Golden State Mining Ltd AU:GSM	-1.834x
C&C Group plc LSE:CCR	0.072x
Wickes Group PLC LSE:WIX	1.293x
Zephyr Minerals Ltd V:ZFR	0.006x

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. For the full company profile with market capitalisation and key ratios, see DXN stock market capitalisation.

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

$5.34 Million

AU$7.54 Million AUD

Market Cap Rank

#28229 Global

#1547 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$3.36