Diablo Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.161x

Diablo Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Diablo Resources Ltd (2020–2024)

Cash flow conversion efficiency of Diablo Resources Ltd from 2020 to 2024. This chart illustrates how Diablo Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DBO stock price and chart for real-time trading data and today's change.

Diablo Resources Ltd Cash Flow Conversion Ratio Explained

Diablo Resources 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.

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. Also see Diablo Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Vasconia S.A.B MX:VASCONI	0.006x
Modiin Energy-Limited Partnership TA:MDIN-L	0.177x
Pantheon Resources LSE:PANR	0.006x
Polar Power Inc NASDAQ:POLA	0.023x
Aptitude Software Group PLC LSE:APTD	-0.016x
Impax Asset Management Group Plc LSE:IPX	0.186x
Arctic Blue Beverages AB ST:ARCTIC	0.146x
LIQUID AVATAR TECHNO.INC. F:4T5	N/A

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. Review DBO free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$1.33 Million

AU$1.89 Million AUD

Market Cap Rank

#30437 Global

#1780 in Australia

Share Price

AU$0.01

Change (1 day)

+14.29%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.17