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. See defensive interval ratio of De Grey Mining Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Flughafen Wien Aktiengesellschaft VI:FLU	0.038x
GMS Inc NYSE:GMS	-0.021x
Anhui Yingjia Distillery Co Ltd SHG:603198	0.047x
Haci Omer Sabanci Holding AS IS:SAHOL	-0.131x
PennyMac Finl Svcs Inc NYSE:PFSI	-0.288x
Indorama Ventures PCL BK:IVL	0.120x
MiTAC Holdings Corp TW:3706	0.045x
INTERCORP FIN.SERV. O.N. F:9IFA	0.230x

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. For the full company profile with market capitalisation and key ratios, see De Grey Mining Ltd (DEG) total market value.

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

#4037 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