Desoto Resources Ltd
DeSoto Resources Limited, a mineral exploration company, engages in the exploration and evaluation of mineral properties in Guinea and the Northern Territory, Australia. The company explores for gold, lithium, rare earth, and other base metal deposits. The company was incorporated in 2022 and is based in Daglish, Australia.
Desoto Resources Ltd (DES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.155x
Based on the latest financial reports, Desoto Resources Ltd (DES) has a cash flow conversion efficiency ratio of -0.155x as of June 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$-2.05 Million) by net assets (AU$13.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Desoto Resources Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Desoto Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Desoto Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Desoto Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netcare
JSE:NTC
|
0.220x |
|
Iris Business Services Limited
NSE:IRIS
|
0.013x |
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
|
ReVolve Renewable Power Corp.
OTCQB:REVVF
|
-0.183x |
|
Skylark Minerals Ltd
AU:SKM
|
-0.275x |
|
Izostal SA
WAR:IZS
|
0.272x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.030x |
|
Welcron Hantec Co.Ltd
KQ:076080
|
0.424x |
Annual Cash Flow Conversion Efficiency for Desoto Resources Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Desoto Resources Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.20 Million | AU$-2.71 Million | -0.205x | -19.00% |
| 2024-06-30 | AU$9.04 Million | AU$-1.56 Million | -0.172x | -47.24% |
| 2023-06-30 | AU$10.15 Million | AU$-1.19 Million | -0.117x | +20.93% |
| 2022-06-30 | AU$868.04K | AU$-128.54K | -0.148x | -- |