Diablo Resources Ltd (DBO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.161x

Based on the latest financial reports, Diablo Resources Ltd (DBO) has a cash flow conversion efficiency ratio of -0.161x 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$-402.73K ≈ $-284.96K USD) by net assets (AU$2.50 Million ≈ $1.77 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 Diablo Resources Ltd (DBO) net asset quality to measure how much of total assets are equity-financed.

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 Diablo Resources Ltd (DBO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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
Comanche International Public Company Limited BK:COMAN	-0.002x
BEYOND FRAMES ENTMT AB F:8WP	0.111x
VR Resources Ltd V:VRR	-0.026x
Henry Boot PLC LSE:BOOT	-0.039x
Iljeong Ind KO:008500	0.046x
Coppermoly Ltd AU:COY	-0.136x
Green Cross Holdings Preference Shares KO:005257	-0.043x
LETUS CAPITAL ZY 1 F:7I4	0.000x

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. For the full company profile with market capitalisation and key ratios, see DBO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$528.53K ≈ $373.97K	AU$-563.90K ≈ $-399.00K	-1.067x	-53.54%
2023-12-31	AU$706.86K ≈ $500.15K	AU$-491.20K ≈ $-347.56K	-0.695x	-1593.38%
2022-12-31	AU$9.51 Million ≈ $6.73 Million	AU$-390.08K ≈ $-276.01K	-0.041x	-72.50%
2021-12-31	AU$13.59 Million ≈ $9.62 Million	AU$-323.40K ≈ $-228.83K	-0.024x	-1635.60%
2020-12-31	AU$13.89 Million ≈ $9.83 Million	AU$-19.04K ≈ $-13.47K	-0.001x	--

About Diablo Resources Ltd

AU:DBO Australia Gold

Market Cap

$2.50 Million

AU$3.54 Million AUD

Market Cap Rank

#29727 Global

#1720 in Australia

Share Price

AU$0.02

Change (1 day)

+7.14%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.17