Downer EDI Limited
Downer EDI Limited operates as an integrated facilities management services provider in Australia, New Zealand, and internationally. It operates through Transport; Energy & Utilities; and Facilities segments. The Transport segment offers road network management; routine road maintenance; asset management systems; spray sealing; asphalt laying; landfill diversion solutions; rollingstock to infrast… Read more
Downer EDI Limited (DNERF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2018: 0.043x
Based on the latest financial reports, Downer EDI Limited (DNERF) has a cash flow conversion efficiency ratio of 0.043x as of June 2018.
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 ($138.10 Million) by net assets ($3.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Downer EDI Limited - Cash Flow Conversion Efficiency Trend (2014–2018)
This chart illustrates how Downer EDI Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Downer EDI Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Downer EDI Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
0.121x |
|
Metcash Ltd
AU:MTS
|
0.157x |
|
MISUMI Group Inc
PINK:MSSMY
|
0.046x |
|
Liechtensteinische Landesbank Aktiengesellschaft
PINK:LLAZF
|
N/A |
|
Iida Group Holdings Co. Ltd
STU:IIO
|
0.090x |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.076x |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
0.188x |
|
Xiamen C&D Inc
SHG:600153
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Downer EDI Limited (2014–2018)
The table below shows the annual cash flow conversion efficiency of Downer EDI Limited from 2014 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-06-30 | $3.21 Billion | $583.30 Million | 0.182x | +47.81% |
| 2017-06-30 | $3.59 Billion | $441.60 Million | 0.123x | -42.57% |
| 2016-06-30 | $2.09 Billion | $447.80 Million | 0.214x | -10.30% |
| 2015-06-30 | $2.04 Billion | $486.50 Million | 0.239x | -19.61% |
| 2014-06-30 | $1.96 Billion | $583.40 Million | 0.297x | -- |