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 Discovery Alaska Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Discovery Alaska Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
DevvStream Corp. Common Stock NASDAQ:DEVS	0.150x
PREMIA FINANCE O.N. F:81U	N/A
Midwich Group PLC LSE:MIDW	0.268x
NTR Holding A/S CO:NTR-B	-0.080x
Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.084x
Unicorn AIM VCT plc LSE:UAV	-0.003x
Oldfields Holdings Ltd AU:OLH	-0.443x
Sungmoon Electronics Co Ltd KO:014915	0.037x

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 DAF market cap.

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

$1.81 Million

AU$2.56 Million AUD

Market Cap Rank

#30092 Global

#1762 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