Diablo Resources Ltd
Diablo Resources Limited engages in the exploration of mineral properties in the United States. It primarily explores for gold and copper deposits. The company holds interests in the King Solomon project consisting of 2 patent and 23 mineral claims, which covers an area of 500 acres located in the Salmon in Lemhi County, Idaho; the Devil's Canyon Project comprising 90 mineral claims covering an a… Read more
Diablo Resources Ltd (DBO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.066x
Based on the latest financial reports, Diablo Resources Ltd (DBO) has a cash flow conversion efficiency ratio of -1.066x 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$-563.66K) by net assets (AU$528.53K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diablo Resources Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Diablo Resources 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.
Diablo Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diablo Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncternal Therapeutics Inc
NASDAQ:ONCT
|
-0.760x |
|
PT Indo American Seafoods Tbk
JK:ISEA
|
0.006x |
|
Thai Polycons Public Company Limited
BK:TPOLY
|
0.032x |
|
NUCOR - Dusseldorf Stock Exchang
DU:NUO
|
0.060x |
|
Copper Search Ltd
AU:CUS
|
-0.939x |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
0.252x |
|
Evergreen Lithium Ltd
AU:EG1
|
-0.171x |
|
Stelar Metals Ltd
AU:SLB
|
-0.128x |
Annual Cash Flow Conversion Efficiency for Diablo Resources Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Diablo Resources Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$528.53K | AU$-563.90K | -1.067x | -53.54% |
| 2023-12-31 | AU$706.86K | AU$-491.20K | -0.695x | -1593.38% |
| 2022-12-31 | AU$9.51 Million | AU$-390.08K | -0.041x | -72.50% |
| 2021-12-31 | AU$13.59 Million | AU$-323.40K | -0.024x | -1635.60% |
| 2020-12-31 | AU$13.89 Million | AU$-19.04K | -0.001x | -- |