Discovery Alaska Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.122x

Discovery Alaska Ltd cash flow conversion efficiency. Based on the latest financial reports, Discovery Alaska Ltd (DAF) has a cash flow conversion efficiency ratio of -0.122x 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$-38.23K ≈ $-27.05K USD) by net assets (AU$313.94K ≈ $222.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Discovery Alaska Ltd (2012–2025)

Cash flow conversion efficiency of Discovery Alaska Ltd from 2012 to 2025. This chart illustrates how Discovery Alaska Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DAF share price today for real-time trading data and today's change.

Discovery Alaska Ltd Cash Flow Conversion Ratio Explained

Discovery Alaska 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.

Discovery Alaska Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Discovery Alaska Ltd ranked by their cash flow conversion efficiency. Also see DAF market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asiabasemetals Inc V:ABZ	0.041x
Gossan Resources Ltd V:GSS	0.032x
GENETIC ANALYSIS NK -60 F:8V8	-0.218x
Innovotech Inc V:IOT	-0.247x
Silver Castle Holdings Ltd TA:SLCL	0.557x
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	N/A
Montero Mining and Exploration Ltd V:MON	-0.134x
BPH Global Ltd AU:BP8	1.164x

Annual Cash Flow Conversion Efficiency for Discovery Alaska Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Discovery Alaska Ltd from 2012 to 2025. Review free cash flow generation of Discovery Alaska Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$313.94K ≈ $222.13K	AU$-182.27K ≈ $-128.97K	-0.581x	-46.26%
2024-06-30	AU$636.40K ≈ $450.29K	AU$-252.62K ≈ $-178.74K	-0.397x	-172.51%
2023-06-30	AU$2.29 Million ≈ $1.62 Million	AU$-334.12K ≈ $-236.41K	-0.146x	-20.94%
2022-06-30	AU$2.38 Million ≈ $1.69 Million	AU$-287.22K ≈ $-203.23K	-0.120x	+16.12%
2021-06-30	AU$1.94 Million ≈ $1.37 Million	AU$-278.81K ≈ $-197.27K	-0.144x	-119.00%
2020-06-30	AU$2.14 Million ≈ $1.51 Million	AU$1.62 Million ≈ $1.14 Million	0.756x	+141.09%
2019-06-30	AU$309.49K ≈ $218.98K	AU$-569.39K ≈ $-402.88K	-1.840x	-188.99%
2018-06-30	AU$944.09K ≈ $668.00K	AU$-601.03K ≈ $-425.27K	-0.637x	-147.03%
2017-06-30	AU$1.52 Million ≈ $1.07 Million	AU$-391.50K ≈ $-277.01K	-0.258x	-20.59%
2016-06-30	AU$1.86 Million ≈ $1.32 Million	AU$-398.38K ≈ $-281.88K	-0.214x	+57.40%
2015-06-30	AU$833.28K ≈ $589.60K	AU$-418.06K ≈ $-295.80K	-0.502x	+20.02%
2014-06-30	AU$2.67 Million ≈ $1.89 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.627x	-231.56%
2013-06-30	AU$3.32 Million ≈ $2.35 Million	AU$-628.58K ≈ $-444.76K	-0.189x	+14.62%
2012-06-30	AU$4.73 Million ≈ $3.35 Million	AU$-1.05 Million ≈ $-741.69K	-0.222x	--

About Discovery Alaska Ltd

AU:DAF Australia Gold

Market Cap

$2.36 Million

AU$3.33 Million AUD

Market Cap Rank

#29801 Global

#1703 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.10