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 Dexus (DXS) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Dexus to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gitlab Inc
NASDAQ:GTLB
|
0.044x |
|
Emmi AG
SW:EMMN
|
0.189x |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
-0.027x |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.152x |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.085x |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.137x |
|
MDU Resources Group Inc
NYSE:MDU
|
0.051x |
|
Western Securities Co Ltd
SHE:002673
|
0.132x |
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 how much is Dexus 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