D3 Energy Ltd
D3 Energy Limited focuses on the acquisition, exploration, and development of natural gas and helium in South Africa. The company's flagship property is the ER315 project located in the Free State Province of South Africa. The company was incorporated in 2021 and is based in Sydney, Australia.
D3 Energy Ltd (D3E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.326x
Based on the latest financial reports, D3 Energy Ltd (D3E) has a cash flow conversion efficiency ratio of -0.326x as of June 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$-3.31 Million) by net assets (AU$10.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D3 Energy Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how D3 Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
D3 Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D3 Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Online Limited
PINK:PCOLF
|
-0.008x |
|
Havila Kystruten AS
OL:HKY
|
-0.034x |
|
Nexus Minerals Ltd
AU:NXM
|
-0.171x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
Enzo Biochem Inc
NYSE:ENZ
|
-0.074x |
|
PT TBS Energi Utama Tbk
F:6AU
|
N/A |
|
Targovax ASA
LSE:0RIS
|
-0.086x |
|
MMP Industries Limited
NSE:MMP
|
0.079x |
Annual Cash Flow Conversion Efficiency for D3 Energy Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of D3 Energy Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.15 Million | AU$-3.31 Million | -0.326x | -81.07% |
| 2024-06-30 | AU$13.53 Million | AU$-2.44 Million | -0.180x | +53.01% |
| 2023-06-30 | AU$5.34 Million | AU$-2.05 Million | -0.383x | -- |