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.

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. Read Treasury Wine Estates Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Pearl Abyss Corp KQ:263750	0.017x
Wockhardt Limited NSE:WOCKPHARMA	-0.005x
OPERAD.D.SIT.MEX.A1 -01 F:98Y	0.050x
CJ Cheiljedang KO:097950	0.090x
Highwoods Properties Inc NYSE:HIW	0.042x
Inter & Co. Inc. Class A Common Shares NASDAQ:INTR	0.119x
Eaglerise Electric & Electronic China Co Ltd Class A SHE:002922	0.039x
Beijing Dabeinong Technology Group Co Ltd SHE:002385	0.041x

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 Treasury Wine Estates Ltd 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

$2.45 Billion

AU$3.46 Billion AUD

Market Cap Rank

#5538 Global

#129 in Australia

Share Price

AU$4.29

Change (1 day)

-0.92%

52-Week Range

AU$3.37 - AU$9.12

All Time High

AU$16.66