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

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.

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. See cash flow to debt ratio of Diablo Resources Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Fang Holdings Ltd NYSE:SFUNY	-0.048x
Dongwon Systems Corp KO:014825	0.072x
Hall of Fame Resort Entertainment Co NASDAQ:HOFV	-0.053x
Rockwood Realisation PLC LSE:RKW	-0.002x
Photocat AS ST:PCAT	-0.060x
Rallye SA PA:RAL	-0.124x
Venerable Ventures Ltd V:VLV	-3.164x
Eleco PLC LSE:ELCO	0.222x

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. View Diablo Resources Ltd (DBO) stock price for real-time trading data and today's change.

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

$2.34 Million

AU$3.30 Million AUD

Market Cap Rank

#29915 Global

#1737 in Australia

Share Price

AU$0.01

Change (1 day)

-6.67%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.17