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. Also see how much is Dalaroo Metals Ltd worth for the company's overall valuation and market capitalisation.

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.

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. See how well can Dalaroo Metals Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
YBS International Bhd KLSE:0025	0.020x
ATP 30 Public Company Limited BK:ATP30	0.090x
Doosan Solus Co Ltd Pref 1P KO:33637K	-0.045x
Fiplasto SA BA:FIPL	-0.024x
Eurobattery Minerals AB F:EBM	-0.027x
Herald Investment Trust LSE:HRI	0.001x
Termorex WAR:TRR	-0.028x
Otto Holding AS IS:OTTO	0.053x

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. View DAL share price today for real-time trading data and today's change.

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

$17.01 Million

AU$24.04 Million AUD

Market Cap Rank

#25711 Global

#1125 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.10

All Time High

AU$0.30