Desoto Resources Ltd (DES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Desoto Resources Ltd (DES) has a cash flow conversion efficiency ratio of -0.226x 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$-4.95 Million ≈ $-3.51 Million USD) by net assets (AU$21.88 Million ≈ $15.48 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 Desoto Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
|
9F Inc
NASDAQ:JFU
|
0.038x |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.222x |
|
Maniker
KO:027740
|
-0.041x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
-0.126x |
|
Korea Computer Terminal Inc
KQ:089150
|
-0.026x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
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. For the full company profile with market capitalisation and key ratios, see market value of Desoto Resources Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.20 Million ≈ $9.34 Million |
AU$-2.71 Million ≈ $-1.92 Million |
-0.205x | -19.00% |
| 2024-06-30 | AU$9.04 Million ≈ $6.40 Million |
AU$-1.56 Million ≈ $-1.10 Million |
-0.172x | -47.24% |
| 2023-06-30 | AU$10.15 Million ≈ $7.18 Million |
AU$-1.19 Million ≈ $-841.15K |
-0.117x | +20.93% |
| 2022-06-30 | AU$868.04K ≈ $614.19K |
AU$-128.54K ≈ $-90.95K |
-0.148x | -- |
About 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.