Dexus Cash Flow Conversion Efficiency
Dexus cash flow conversion efficiency. Based on the latest financial reports, Dexus (DXS) has a cash flow conversion efficiency ratio of 0.059x 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$593.60 Million ≈ $420.01 Million USD) by net assets (AU$10.05 Billion ≈ $7.11 Billion 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 Dexus (2005–2025)
Cash flow conversion efficiency of Dexus from 2005 to 2025. This chart illustrates how Dexus's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dexus for real-time trading data and today's change.
Dexus Cash Flow Conversion Ratio Explained
Dexus 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.
Dexus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dexus ranked by their cash flow conversion efficiency. Also see Dexus (DXS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Versant Media Group, Inc.
NASDAQ:VSNT
|
0.118x |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
0.186x |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
|
0.058x |
|
BRITISH LAND ADR/1 LS-25
F:BLDA
|
N/A |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.068x |
|
1&1 AG
XETRA:1U1
|
0.033x |
|
Tauron Polska Energia S.A.
WAR:TPE
|
0.065x |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
0.036x |
Annual Cash Flow Conversion Efficiency for Dexus (2005–2025)
The table below shows the annual cash flow conversion efficiency of Dexus from 2005 to 2025. Review Dexus free cash flow generation 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$9.91 Billion ≈ $7.01 Billion |
AU$811.30 Million ≈ $574.05 Million |
0.082x | +35.60% |
| 2024-06-30 | AU$10.16 Billion ≈ $7.19 Billion |
AU$613.50 Million ≈ $434.09 Million |
0.060x | -3.98% |
| 2023-06-30 | AU$12.26 Billion ≈ $8.68 Billion |
AU$770.90 Million ≈ $545.46 Million |
0.063x | +52.26% |
| 2022-06-30 | AU$13.57 Billion ≈ $9.60 Billion |
AU$560.10 Million ≈ $396.31 Million |
0.041x | -48.32% |
| 2021-06-30 | AU$12.51 Billion ≈ $8.85 Billion |
AU$999.30 Million ≈ $707.07 Million |
0.080x | +35.15% |
| 2020-06-30 | AU$12.08 Billion ≈ $8.55 Billion |
AU$714.10 Million ≈ $505.27 Million |
0.059x | +40.77% |
| 2019-06-30 | AU$11.74 Billion ≈ $8.31 Billion |
AU$493.10 Million ≈ $348.90 Million |
0.042x | -30.80% |
| 2018-06-30 | AU$10.05 Billion ≈ $7.11 Billion |
AU$609.70 Million ≈ $431.40 Million |
0.061x | -18.51% |
| 2017-06-30 | AU$8.82 Billion ≈ $6.24 Billion |
AU$657.10 Million ≈ $464.94 Million |
0.074x | -15.60% |
| 2016-06-30 | AU$7.52 Billion ≈ $5.32 Billion |
AU$663.70 Million ≈ $469.61 Million |
0.088x | -9.60% |
| 2015-06-30 | AU$6.78 Billion ≈ $4.80 Billion |
AU$661.40 Million ≈ $467.98 Million |
0.098x | +41.23% |
| 2014-06-30 | AU$6.05 Billion ≈ $4.28 Billion |
AU$418.30 Million ≈ $295.97 Million |
0.069x | +85.41% |
| 2013-06-30 | AU$5.19 Billion ≈ $3.67 Billion |
AU$193.50 Million ≈ $136.91 Million |
0.037x | -46.43% |
| 2012-06-30 | AU$5.01 Billion ≈ $3.54 Billion |
AU$348.39 Million ≈ $246.51 Million |
0.070x | +54.27% |
| 2011-06-30 | AU$5.31 Billion ≈ $3.75 Billion |
AU$239.34 Million ≈ $169.35 Million |
0.045x | -33.62% |
| 2010-06-30 | AU$5.01 Billion ≈ $3.54 Billion |
AU$340.17 Million ≈ $240.69 Million |
0.068x | -2.75% |
| 2009-06-30 | AU$5.15 Billion ≈ $3.64 Billion |
AU$359.58 Million ≈ $254.42 Million |
0.070x | +8.88% |
| 2008-06-30 | AU$5.84 Billion ≈ $4.13 Billion |
AU$374.44 Million ≈ $264.94 Million |
0.064x | +14.50% |
| 2007-06-30 | AU$5.70 Billion ≈ $4.04 Billion |
AU$319.74 Million ≈ $226.23 Million |
0.056x | -19.43% |
| 2006-06-30 | AU$4.72 Billion ≈ $3.34 Billion |
AU$328.02 Million ≈ $232.10 Million |
0.070x | +12.49% |
| 2005-06-30 | AU$3.90 Billion ≈ $2.76 Billion |
AU$241.25 Million ≈ $170.70 Million |
0.062x | -- |
About Dexus
DEXUS is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at 51.5 billion dollars. The Dexus Platform includes the Dexus listed portfolio and the funds management business. The 15.3 billion dollars listed portfolio includes direct and indirect ownership of office, industrial, retail, healthcare, infrastr… Read more