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. See DXN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Agroz Inc. Ordinary Shares NASDAQ:AGRZ	N/A
TruCap Finance Limited NSE:TRU	1.175x
China Ouhua Winery Holdings KLSE:5188	-0.077x
Medicure Inc V:MPH	-0.144x
Anglo-Eastern Plantations PLC LSE:AEP	0.116x
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.018x
IBKS No3 SPAC KQ:225430	-0.064x
PharmaCyte Biotech Inc NASDAQ:PMCB	-0.020x

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

$45.58 Million

AU$64.41 Million AUD

Market Cap Rank

#27709 Global

#1421 in Australia

Share Price

AU$0.21

Change (1 day)

+5.13%

52-Week Range

AU$0.02 - AU$0.21

All Time High

AU$3.36