De Grey Mining Ltd (DEG) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.000x

Based on the latest financial reports, De Grey Mining Ltd (DEG) has a cash flow conversion efficiency ratio of 0.000x as of December 2024. 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$54.72K ≈ $38.72K USD) by net assets (AU$1.28 Billion ≈ $906.70 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 DEG company net worth for the company's overall valuation and market capitalisation.

De Grey Mining Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how De Grey Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

De Grey Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of De Grey Mining Ltd ranked by their cash flow conversion efficiency. Explore DEG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stepstone Group Inc NASDAQ:STEP	-0.369x
Nanning Chemical Industry Co Ltd SHG:600301	0.061x
Endurance Technologies Limited NSE:ENDURANCE	0.096x
Kulicke and Soffa Industries Inc F:KU1	-0.011x
AGL Energy Ltd AU:AGL	0.115x
Kumba Iron Ore Ltd JSE:KIO	0.139x
Itron Inc NASDAQ:ITRI	0.054x
JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.087x

Annual Cash Flow Conversion Efficiency for De Grey Mining Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of De Grey Mining Ltd from 2004 to 2024. View DEG stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$1.28 Billion ≈ $902.82 Million	AU$-11.51 Million ≈ $-8.14 Million	-0.009x	+70.14%
2023-06-30	AU$416.06 Million ≈ $294.39 Million	AU$-12.57 Million ≈ $-8.89 Million	-0.030x	-38.60%
2022-06-30	AU$288.14 Million ≈ $203.88 Million	AU$-6.28 Million ≈ $-4.44 Million	-0.022x	+6.80%
2021-06-30	AU$175.64 Million ≈ $124.27 Million	AU$-4.11 Million ≈ $-2.91 Million	-0.023x	+11.12%
2020-06-30	AU$75.23 Million ≈ $53.23 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.026x	+94.52%
2019-06-30	AU$19.61 Million ≈ $13.88 Million	AU$-9.41 Million ≈ $-6.66 Million	-0.480x	+35.01%
2018-06-30	AU$9.60 Million ≈ $6.79 Million	AU$-7.09 Million ≈ $-5.01 Million	-0.738x	+71.22%
2017-06-30	AU$1.18 Million ≈ $832.19K	AU$-3.02 Million ≈ $-2.13 Million	-2.565x	-401.49%
2016-06-30	AU$1.07 Million ≈ $760.41K	AU$-549.76K ≈ $-388.99K	-0.512x	+81.39%
2015-06-30	AU$281.38K ≈ $199.10K	AU$-773.58K ≈ $-547.36K	-2.749x	-347.07%
2014-06-30	AU$603.24K ≈ $426.83K	AU$-370.95K ≈ $-262.47K	-0.615x	+98.57%
2013-06-30	AU$82.53K ≈ $58.39K	AU$-3.54 Million ≈ $-2.50 Million	-42.873x	-7726.28%
2012-06-30	AU$2.29 Million ≈ $1.62 Million	AU$-1.25 Million ≈ $-886.15K	-0.548x	+68.35%
2011-06-30	AU$1.34 Million ≈ $949.08K	AU$-2.32 Million ≈ $-1.64 Million	-1.731x	-686.51%
2010-06-30	AU$2.14 Million ≈ $1.51 Million	AU$-470.25K ≈ $-332.73K	-0.220x	+75.86%
2009-06-30	AU$2.79 Million ≈ $1.97 Million	AU$-2.54 Million ≈ $-1.80 Million	-0.912x	-12.84%
2008-06-30	AU$5.93 Million ≈ $4.19 Million	AU$-4.79 Million ≈ $-3.39 Million	-0.808x	+11.01%
2007-06-30	AU$6.90 Million ≈ $4.88 Million	AU$-6.26 Million ≈ $-4.43 Million	-0.908x	-228.03%
2006-06-30	AU$3.99 Million ≈ $2.82 Million	AU$-1.10 Million ≈ $-780.31K	-0.277x	-78.83%
2005-06-30	AU$10.44 Million ≈ $7.39 Million	AU$-1.62 Million ≈ $-1.14 Million	-0.155x	-71.51%
2004-06-30	AU$10.87 Million ≈ $7.69 Million	AU$-980.92K ≈ $-694.06K	-0.090x	--

About De Grey Mining Ltd

AU:DEG Australia Gold

Market Cap

$4.19 Billion

AU$5.92 Billion AUD

Market Cap Rank

#4030 Global

#98 in Australia

Share Price

AU$2.46

Change (1 day)

+0.00%

52-Week Range

AU$2.46 - AU$2.46

All Time High

AU$2.73