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. Also see market cap of Desoto Resources Ltd for the company's overall valuation and market capitalisation.
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. See DES operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercer International Inc
NASDAQ:MERC
|
0.154x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
Pyramid AG
XETRA:M3BK
|
0.092x |
|
Transtouch Technology
TWO:3623
|
0.005x |
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
-0.083x |
|
ENPlus Co Ltd
KO:074610
|
-0.058x |
|
Siab Holdings Bhd
KLSE:0241
|
0.563x |
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. View current stock price of Desoto Resources Ltd for real-time trading data and today's change.
| 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.