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.

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. Read debt load of Dalaroo Metals Ltd for a breakdown of total debt and financial 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
White Energy Company Ltd AU:WEC	0.030x
Enex Co.Ltd KO:011090	-0.049x
Samyang Holdings Corp KO:000075	0.036x
Miwon Chemical KO:134380	0.065x
PCCS Group Bhd KLSE:6068	0.196x
Huadi International Group Co Ltd NASDAQ:HUDI	0.012x
All In! Games S.A. WAR:ALG	0.228x
SenzaGen AB ST:SENZA	-0.052x

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 Dalaroo Metals Ltd market capitalisation.

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

$18.69 Million

AU$26.42 Million AUD

Market Cap Rank

#25477 Global

#1148 in Australia

Share Price

AU$0.08

Change (1 day)

-5.88%

52-Week Range

AU$0.02 - AU$0.10

All Time High

AU$0.30