Discovery Alaska Ltd (DAF) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.122x

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

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

This chart illustrates how Discovery Alaska Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Discovery Alaska Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ESGL Holdings Limited Ordinary Shares NASDAQ:ESGL	-0.038x
CAB Payments Holdings Ltd LSE:CABP	-0.303x
Onix Capital Tbk JK:OCAP	0.003x
Pacific Resources Limited AU:PXR	-0.026x
Cumulus Media Inc Class A NASDAQ:CMLS	2.447x
Banzai International Inc NASDAQ:BNZI	-0.679x
Power REIT NYSE MKT:PW	-0.035x
Dios Exploration Inc. V:DOS	-0.019x

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. View current stock price of Discovery Alaska Ltd for real-time trading data and today's change.

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

$2.54 Million

AU$3.59 Million AUD

Market Cap Rank

#29810 Global

#1716 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