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. See DAF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
R&R Real Estate Investment Trust V:RRR-UN	-0.038x
Kestrel Gold Inc V:KGC	-0.032x
NEXTLEAF SOLUTIONS F:L0MA	0.072x
Octava Minerals Ltd AU:OCT	-0.115x
Silver Castle Holdings Ltd TA:SLCL	0.557x
Powell Max Limited Class A Ordinary Shares NASDAQ:PMAX	0.544x
Orexplore Technologies Ltd AU:OXT	-0.404x
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x

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. For the full company profile with market capitalisation and key ratios, see market value of Discovery Alaska Ltd.

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

#29776 Global

#1742 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