Dexus (DXS) - 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. See DXS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dexus - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Dexus's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dexus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dexus ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
0.055x |
|
RadNet Inc
NASDAQ:RDNT
|
0.068x |
|
Eagers Automotive Ltd
AU:APE
|
-0.024x |
|
Shenzhen Colibri Technologies Co Ltd
SHE:002957
|
0.026x |
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
N/A |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
|
Munters Group AB
ST:MTRS
|
0.075x |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see DXS company net worth.
| 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