Discovery Alaska Ltd (DAF) - 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.
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. Read Discovery Alaska Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vistal Gdynia
WAR:VTL
|
0.003x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
0.005x |
|
Ab Dynamics
LSE:ABDP
|
0.129x |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
0.025x |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.157x |
|
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
|
0.040x |
|
Millennium Food-Tech LP
TA:MIFT
|
N/A |
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
Discovery Alaska Limited engages in mineral exploration activities in Alaska. The company explores for lithium, tin, silver, gold, copper, and base metals deposits. It holds 100% interest in Chulitna project comprising 24 mining claims covering approximately an area of 15.5 square kilometers located in the state of Alaska public lands. The company was formerly known as Discovery Africa Limited an… Read more