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.

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. Read debt load of Diablo Resources Ltd for a breakdown of total debt and financial 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
Ecofin Global Utilities and Infrastructure Trust plc LSE:EGL	0.019x
Sparton Resources Inc V:SRI	-0.044x
Vision Lithium Inc V:VLI	-0.007x
Next Mediaworks Limited NSE:NEXTMEDIA	0.011x
Infinity Mining Ltd AU:IMI	-0.021x
Capital Drilling Ltd LSE:CAPD	0.156x
Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.000x
Birddog Technology Ltd AU:BDT	-0.302x

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

$3.17 Million

AU$4.48 Million AUD

Market Cap Rank

#29129 Global

#1697 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.17