Dalaroo Metals Ltd (DAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.433x

Based on the latest financial reports, Dalaroo Metals Ltd (DAL) has a cash flow conversion efficiency ratio of -0.433x as of December 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$-1.02 Million ≈ $-722.10K USD) by net assets (AU$2.36 Million ≈ $1.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DAL net asset quality score to measure how much of total assets are equity-financed.

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 Dalaroo Metals Ltd (DAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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
Serina Therapeutics Inc NYSE MKT:SER	-2.415x
Aqua Corporation Public Company Limited BK:AQUA	0.005x
Swissnet AG F:81D	N/A
Alphawave IP Group PLC LSE:AWE	-0.107x
UMS-Neiken Group Bhd KLSE:7227	0.019x
Tips Films Limited NSE:TIPSFILMS	0.011x
Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:MSW	N/A
Delta Resources Ltd V:DLTA	-2.853x

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. For the full company profile with market capitalisation and key ratios, see DAL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$835.64K ≈ $591.27K	AU$-2.18 Million ≈ $-1.54 Million	-2.603x	-3.38%
2024-06-30	AU$779.30K ≈ $551.40K	AU$-1.96 Million ≈ $-1.39 Million	-2.518x	-64.21%
2023-06-30	AU$1.54 Million ≈ $1.09 Million	AU$-2.36 Million ≈ $-1.67 Million	-1.533x	-116.99%
2022-06-30	AU$3.29 Million ≈ $2.33 Million	AU$-2.33 Million ≈ $-1.65 Million	-0.707x	-8826.67%
2021-06-30	AU$1.27 Million ≈ $895.96K	AU$-10.03K ≈ $-7.09K	-0.008x	--

About Dalaroo Metals Ltd

AU:DAL Australia Other Industrial Metals & Mining

Market Cap

$17.79 Million

AU$25.15 Million AUD

Market Cap Rank

#25486 Global

#1092 in Australia

Share Price

AU$0.07

Change (1 day)

+2.86%

52-Week Range

AU$0.03 - AU$0.10

All Time High

AU$0.30