Treasury Wine Estates Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Treasury Wine Estates Ltd cash flow conversion efficiency. 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 Treasury Wine Estates Ltd (TWE) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Treasury Wine Estates Ltd from 2010 to 2025. This chart illustrates how Treasury Wine Estates Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Treasury Wine Estates Ltd share price for real-time trading data and today's change.

Treasury Wine Estates Ltd Cash Flow Conversion Ratio Explained

Treasury Wine Estates Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of Treasury Wine Estates Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
GZ Port SHG:601228	0.010x
ARIS MNG.CORP. F:ZP1	0.101x
Seek Ltd AU:SEK	0.119x
Bill Com Holdings Inc NYSE:BILL	0.027x
Star Health and Allied Insurance Company Limited NSE:STARHEALTH	-0.032x
Liechtensteinische Landesbank AG SW:LLBN	0.034x
Avient Corp NYSE:AVNT	-0.014x
American States Water Company NYSE:AWR	0.104x

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. Also see balance sheet size of Treasury Wine Estates Ltd for a full breakdown of the balance sheet.

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

$3.39 Billion

AU$4.79 Billion AUD

Market Cap Rank

#4450 Global

#112 in Australia

Share Price

AU$5.93

Change (1 day)

+0.51%

52-Week Range

AU$3.37 - AU$6.05

All Time High

AU$16.66