Treasury Wine Estates Ltd (TWE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Based on the latest financial reports, Treasury Wine Estates Ltd (TWE) has a cash flow conversion efficiency ratio of 0.030x 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$116.20 Million ≈ $82.22 Million USD) by net assets (AU$3.87 Billion ≈ $2.74 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 Treasury Wine Estates Ltd balance sheet quality to measure how much of total assets are equity-financed.

Treasury Wine Estates Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Treasury Wine Estates Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TWE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Treasury Wine Estates Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Treasury Wine Estates Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tidewater Inc NYSE:TDW	0.048x
Catena AB ST:CATE	0.001x
BBVA Banco Frances SA ADR F:BFP	0.203x
StarPower Semiconductor Ltd SHG:603290	0.003x
Zhejiang Changsheng Sliding Bearings Co Ltd Class A SHE:300718	0.042x
FIBI Holdings Ltd TA:FIBIH	-0.119x
Sigurd Microelectronics Corp TW:6257	0.084x
Beijing GeoEnviron Engineering SHG:603588	0.003x

Annual Cash Flow Conversion Efficiency for Treasury Wine Estates Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Treasury Wine Estates Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see TWE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.80 Billion ≈ $3.40 Billion	AU$525.70 Million ≈ $371.97 Million	0.109x	+16.93%
2024-06-30	AU$4.61 Billion ≈ $3.26 Billion	AU$431.70 Million ≈ $305.46 Million	0.094x	+33.52%
2023-06-30	AU$3.88 Billion ≈ $2.74 Billion	AU$272.00 Million ≈ $192.46 Million	0.070x	-52.72%
2022-06-30	AU$3.79 Billion ≈ $2.68 Billion	AU$562.00 Million ≈ $397.65 Million	0.148x	+12.92%
2021-06-30	AU$3.59 Billion ≈ $2.54 Billion	AU$471.70 Million ≈ $333.76 Million	0.131x	+28.74%
2020-06-30	AU$3.60 Billion ≈ $2.54 Billion	AU$366.90 Million ≈ $259.61 Million	0.102x	-19.56%
2019-06-30	AU$3.64 Billion ≈ $2.58 Billion	AU$461.90 Million ≈ $326.82 Million	0.127x	+50.33%
2018-06-30	AU$3.50 Billion ≈ $2.47 Billion	AU$295.00 Million ≈ $208.73 Million	0.084x	-20.40%
2017-06-30	AU$3.61 Billion ≈ $2.55 Billion	AU$382.50 Million ≈ $270.64 Million	0.106x	-9.23%
2016-06-30	AU$3.57 Billion ≈ $2.53 Billion	AU$416.80 Million ≈ $294.91 Million	0.117x	+102.65%
2015-06-30	AU$3.05 Billion ≈ $2.16 Billion	AU$175.80 Million ≈ $124.39 Million	0.058x	-13.91%
2014-06-30	AU$2.85 Billion ≈ $2.02 Billion	AU$190.70 Million ≈ $134.93 Million	0.067x	+78.03%
2013-06-30	AU$3.01 Billion ≈ $2.13 Billion	AU$113.10 Million ≈ $80.03 Million	0.038x	-38.46%
2012-06-30	AU$2.94 Billion ≈ $2.08 Billion	AU$179.60 Million ≈ $127.08 Million	0.061x	+27.75%
2011-06-30	AU$2.88 Billion ≈ $2.04 Billion	AU$137.60 Million ≈ $97.36 Million	0.048x	+181.55%
2010-06-30	AU$2.89 Billion ≈ $2.05 Billion	AU$49.10 Million ≈ $34.74 Million	0.017x	--

About Treasury Wine Estates Ltd

AU:TWE Australia Beverages - Wineries & Distilleries

Market Cap

$2.82 Billion

AU$3.98 Billion AUD

Market Cap Rank

#5026 Global

#123 in Australia

Share Price

AU$4.93

Change (1 day)

-0.80%

52-Week Range

AU$3.37 - AU$8.15

All Time High

AU$16.66