Desoto Resources Ltd (DES) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.226x

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 net asset quality index to measure how much of total assets are equity-financed.

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 Desoto Resources Ltd (DES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
Castec Korea Co Ltd KQ:071850	0.104x
Cuscapi Berhad KLSE:0051	0.078x
KARO INVEST a.s. PR:KARIN	N/A
Sinergi Megah Internusa Tbk PT JK:NUSA	-0.204x
Vibhor Steel Tubes Limited NSE:VSTL	0.059x
Globalsat Worldcom TWO:3499	0.002x
FNC Entertainment Co Ltd KQ:173940	-0.285x
The Navakij Insurance Public Company Limited BK:NKI	0.057x

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 Desoto Resources Ltd market cap and net worth.

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

AU:DES Australia Other Industrial Metals & Mining

Market Cap

$22.52 Million

AU$31.83 Million AUD

Market Cap Rank

#24678 Global

#1011 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.23

All Time High

AU$0.23