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. Also see DXS stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Dexus to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etablissementen Franz Colruyt NV
BR:COLR
|
0.070x |
|
BICECORP S.A
SN:BICECORP
|
0.214x |
|
Bank Handlowy w Warszawie SA
WAR:BHW
|
0.450x |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
0.071x |
|
Global Power Synergy PCL
BK:GPSC
|
0.044x |
|
Warrior Met Coal Inc
NYSE:HCC
|
0.036x |
|
Vontier Corp
NYSE:VNT
|
0.037x |
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. View latest Dexus stock price today for real-time trading data and today's change.
| 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