De Grey Mining Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.000x

De Grey Mining Ltd cash flow conversion efficiency. 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 market cap overview for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of De Grey Mining Ltd from 2004 to 2024. This chart illustrates how De Grey Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest De Grey Mining Ltd stock price today for real-time trading data and today's change.

De Grey Mining Ltd Cash Flow Conversion Ratio Explained

De Grey Mining 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.

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. Review DEG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sichuan Changhong Electric Co Ltd SHG:600839	0.070x
Faw Car Co Ltd SHE:000800	-0.031x
GMS Inc NYSE:GMS	-0.021x
Beijing New Building Materials Public Ltd Co SHE:000786	0.093x
JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.087x
GF Securities Co. Ltd F:9GF	0.106x
CGN Power Co Ltd F:94C	0.064x
Sime Darby Bhd KLSE:4197	0.065x

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. Also see De Grey Mining Ltd total assets for a full breakdown of the balance sheet.

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

#3926 Global

#93 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