Dexus (DXS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dexus (DXS) has a cash flow conversion efficiency ratio of 0.057x as of June 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$564.60 Million) by net assets (AU$9.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.105x |
|
Astral Limited
NSE:ASTRAL
|
0.027x |
|
Alior Bank S.A.
WAR:ALR
|
0.024x |
|
Eldorado Resorts Inc
F:2ER
|
0.082x |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
0.175x |
|
TECO Electric & Machinery Co Ltd
TW:1504
|
-0.013x |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.004x |
|
Circuit Fabology Microelectronics Equipment Co. Ltd. A
SHG:688630
|
0.030x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.91 Billion | AU$811.30 Million | 0.082x | +35.60% |
| 2024-06-30 | AU$10.16 Billion | AU$613.50 Million | 0.060x | -3.98% |
| 2023-06-30 | AU$12.26 Billion | AU$770.90 Million | 0.063x | +52.26% |
| 2022-06-30 | AU$13.57 Billion | AU$560.10 Million | 0.041x | -48.32% |
| 2021-06-30 | AU$12.51 Billion | AU$999.30 Million | 0.080x | +35.15% |
| 2020-06-30 | AU$12.08 Billion | AU$714.10 Million | 0.059x | +40.77% |
| 2019-06-30 | AU$11.74 Billion | AU$493.10 Million | 0.042x | -30.80% |
| 2018-06-30 | AU$10.05 Billion | AU$609.70 Million | 0.061x | -18.51% |
| 2017-06-30 | AU$8.82 Billion | AU$657.10 Million | 0.074x | -15.60% |
| 2016-06-30 | AU$7.52 Billion | AU$663.70 Million | 0.088x | -9.60% |
| 2015-06-30 | AU$6.78 Billion | AU$661.40 Million | 0.098x | +41.23% |
| 2014-06-30 | AU$6.05 Billion | AU$418.30 Million | 0.069x | +85.41% |
| 2013-06-30 | AU$5.19 Billion | AU$193.50 Million | 0.037x | -46.43% |
| 2012-06-30 | AU$5.01 Billion | AU$348.39 Million | 0.070x | +54.27% |
| 2011-06-30 | AU$5.31 Billion | AU$239.34 Million | 0.045x | -33.62% |
| 2010-06-30 | AU$5.01 Billion | AU$340.17 Million | 0.068x | -2.75% |
| 2009-06-30 | AU$5.15 Billion | AU$359.58 Million | 0.070x | +8.88% |
| 2008-06-30 | AU$5.84 Billion | AU$374.44 Million | 0.064x | +14.50% |
| 2007-06-30 | AU$5.70 Billion | AU$319.74 Million | 0.056x | -19.43% |
| 2006-06-30 | AU$4.72 Billion | AU$328.02 Million | 0.070x | +12.49% |
| 2005-06-30 | AU$3.90 Billion | AU$241.25 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 $50.1 billion. The Dexus Platform includes the Dexus listed portfolio and the funds management business. The $14.5 billion listed portfolio includes direct and indirect ownership of office, industrial, retail, healthcare, infrastructure, altern… Read more