Desoto Resources Ltd Cash Flow Conversion Efficiency
Desoto Resources Ltd 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.
Cash Flow Conversion Efficiency of Desoto Resources Ltd (2022–2025)
Cash flow conversion efficiency of Desoto Resources Ltd from 2022 to 2025. This chart illustrates how Desoto Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Desoto Resources Ltd for real-time trading data and today's change.
Desoto Resources Ltd Cash Flow Conversion Ratio Explained
Desoto Resources 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.
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. Also see DES market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
|
Bayu Buana Tbk
JK:BAYU
|
-0.131x |
|
Zero to Seven Inc
KQ:159580
|
-0.021x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
CQV Co. Ltd
KQ:101240
|
0.032x |
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. Review financial flexibility index of Desoto Resources Ltd to assess the company's free cash flow relative to its total liabilities.
| 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.