Dalaroo Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.433x

Dalaroo Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dalaroo Metals Ltd (2021–2025)

Cash flow conversion efficiency of Dalaroo Metals Ltd from 2021 to 2025. This chart illustrates how Dalaroo Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DAL stock price for real-time trading data and today's change.

Dalaroo Metals Ltd Cash Flow Conversion Ratio Explained

Dalaroo Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
TOP Engineering Co. Ltd KQ:065130	0.098x
Wonik Cube Corp KQ:014190	0.093x
Heng Huat Resources Group Bhd KLSE:0175	-0.020x
Pyramid AG XETRA:M3BK	0.092x
Dunia Virtual Online Tbk Pt JK:AREA	0.063x
US Global Investors Inc NASDAQ:GROW	0.006x
ENPlus Co Ltd KO:074610	-0.058x
Compania Introductora de Buenos Aires SA BA:INTR	0.117x

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. Review DAL FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$32.52 Million

AU$45.96 Million AUD

Market Cap Rank

#24132 Global

#951 in Australia

Share Price

AU$0.13

Change (1 day)

-7.14%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$0.30