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. Also see TWE company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Treasury Wine Estates Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tikehau Capital PA:TKO	0.031x
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	N/A
Tangshan Sunfar Silicon Ind SHG:603938	0.009x
Digitalbridge Group Inc NYSE:DBRG	0.018x
Manappuram Finance Limited NSE:MANAPPURAM	-0.196x
Kiatnakin Phatra Bank Public Company Limited BK:KKP	0.000x
Himadri Speciality Chemical Limited NSE:HSCL	-0.020x
Quilter PLC JSE:QLT	0.318x

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. View TWE share 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$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

$2.93 Billion

AU$4.14 Billion AUD

Market Cap Rank

#5013 Global

#124 in Australia

Share Price

AU$5.13

Change (1 day)

-0.58%

52-Week Range

AU$3.37 - AU$7.45

All Time High

AU$16.66