Dalaroo Metals Ltd
Dalaroo Metals Ltd engages in mineral exploration business in Australia. It explores for lead, zinc, copper, and nickel deposits, as well as platinum-group elements. The company holds a 100% interest in the Namban project located to the north of Perth, Western Australia; and the Lyons River project covering an area of approximately 838 square kilometers located to the east north-east of Carnarvon… Read more
Dalaroo Metals Ltd (DAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.095x
Based on the latest financial reports, Dalaroo Metals Ltd (DAL) has a cash flow conversion efficiency ratio of -1.095x 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$-915.31K) by net assets (AU$835.64K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dalaroo Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Dalaroo Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dalaroo Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalaroo Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ravinder Heights Limited
NSE:RVHL
|
0.004x |
|
Palash Securities Limited
NSE:PALASHSECU
|
-0.037x |
|
FG Financial Group
NASDAQ:FGF
|
-0.017x |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
0.026x |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
0.014x |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
-0.300x |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
0.083x |
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
Annual Cash Flow Conversion Efficiency for Dalaroo Metals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Dalaroo Metals Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$835.64K | AU$-2.18 Million | -2.603x | -3.38% |
| 2024-06-30 | AU$779.30K | AU$-1.96 Million | -2.518x | -64.21% |
| 2023-06-30 | AU$1.54 Million | AU$-2.36 Million | -1.533x | -116.99% |
| 2022-06-30 | AU$3.29 Million | AU$-2.33 Million | -0.707x | -8826.67% |
| 2021-06-30 | AU$1.27 Million | AU$-10.03K | -0.008x | -- |