DXN Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.368x

DXN Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of DXN Ltd (2017–2025)

Cash flow conversion efficiency of DXN Ltd from 2017 to 2025. This chart illustrates how DXN Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DXN Ltd stock quote for real-time trading data and today's change.

DXN Ltd Cash Flow Conversion Ratio Explained

DXN Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

DXN Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DXN Ltd ranked by their cash flow conversion efficiency. Also see DXN Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pila Pharma AB ST:PILA	-0.088x
Adelong Gold Ltd AU:ADG	-0.066x
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.010x
PRS Reit PLC LSE:PRSR	0.016x
WALKER RIVER RES CORP F:1WV0	-0.019x
CYL Corporation Bhd KLSE:7157	0.081x
Weha Transportasi Indonesia TBK JK:WEHA	0.069x
Oceancash Pacific Bhd KLSE:0049	-0.014x

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. Review DXN Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$27.79 Million

AU$39.28 Million AUD

Market Cap Rank

#27621 Global

#1360 in Australia

Share Price

AU$0.13

Change (1 day)

+4.17%

52-Week Range

AU$0.02 - AU$0.55

All Time High

AU$3.36