DEVEX Resources Ltd (DEV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.147x

Based on the latest financial reports, DEVEX Resources Ltd (DEV) has a cash flow conversion efficiency ratio of -0.147x 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$-4.48 Million ≈ $-3.17 Million USD) by net assets (AU$30.48 Million ≈ $21.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

DEVEX Resources Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how DEVEX Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DEVEX Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

DEVEX Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DEVEX Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Adhi Karya Persero Tbk JK:ADHI	0.006x
AVATION PLC LS-01 F:9K0	N/A
Definitive Healthcare Corp NASDAQ:DH	0.007x
Spanish Mountain Gold Ltd V:SPA	0.001x
Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.387x
Answear.com S.A. WAR:ANR	0.294x
Champion Building Materials Co Ltd TW:1806	-0.008x
Vittia Fertilizantes SA:VITT3	0.172x

Annual Cash Flow Conversion Efficiency for DEVEX Resources Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of DEVEX Resources Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see how much is DEVEX Resources Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$13.75 Million ≈ $9.73 Million	AU$-9.34 Million ≈ $-6.61 Million	-0.679x	-4.78%
2024-06-30	AU$22.88 Million ≈ $16.19 Million	AU$-14.84 Million ≈ $-10.50 Million	-0.648x	+32.79%
2023-06-30	AU$12.46 Million ≈ $8.82 Million	AU$-12.02 Million ≈ $-8.51 Million	-0.965x	+15.59%
2022-06-30	AU$8.08 Million ≈ $5.72 Million	AU$-9.24 Million ≈ $-6.54 Million	-1.143x	-221.72%
2021-06-30	AU$16.79 Million ≈ $11.88 Million	AU$-5.96 Million ≈ $-4.22 Million	-0.355x	+75.67%
2020-06-30	AU$2.47 Million ≈ $1.75 Million	AU$-3.61 Million ≈ $-2.55 Million	-1.460x	-16.18%
2019-06-30	AU$1.35K ≈ $952.81	AU$-1.69K ≈ $-1.20K	-1.257x	+11.58%
2018-06-30	AU$1.12K ≈ $789.34	AU$-1.59K ≈ $-1.12K	-1.421x	-153.86%
2017-06-30	AU$-250.62 ≈ $-177.33	AU$-661.35 ≈ $-467.95	2.639x	+234.62%
2016-06-30	AU$706.12 ≈ $499.62	AU$-1.38K ≈ $-979.37	-1.960x	-11316.00%
2015-06-30	AU$20.18K ≈ $14.28K	AU$-346.45 ≈ $-245.14	-0.017x	-150.00%
2014-06-30	AU$19.73K ≈ $13.96K	AU$-135.51 ≈ $-95.88	-0.007x	-1086.59%
2013-06-30	AU$21.73 Million ≈ $15.38 Million	AU$15.13K ≈ $10.71K	0.001x	+111.31%
2012-06-30	AU$23.02 Million ≈ $16.29 Million	AU$-141.68K ≈ $-100.25K	-0.006x	+30.37%
2011-06-30	AU$23.00 Million ≈ $16.27 Million	AU$-203.24K ≈ $-143.81K	-0.009x	-114.69%
2010-06-30	AU$21.44 Million ≈ $15.17 Million	AU$1.29 Million ≈ $912.48K	0.060x	+199.16%
2009-06-30	AU$17.84 Million ≈ $12.62 Million	AU$-1.08 Million ≈ $-765.93K	-0.061x	-319.89%
2008-06-30	AU$23.39 Million ≈ $16.55 Million	AU$-338.00K ≈ $-239.15K	-0.014x	+82.08%
2007-06-30	AU$29.30 Million ≈ $20.73 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.081x	+45.13%
2006-06-30	AU$9.42 Million ≈ $6.67 Million	AU$-1.38 Million ≈ $-979.83K	-0.147x	-130.67%
2005-06-30	AU$7.77 Million ≈ $5.50 Million	AU$-494.96K ≈ $-350.21K	-0.064x	-55.97%
2004-06-30	AU$7.13 Million ≈ $5.05 Million	AU$-291.40K ≈ $-206.19K	-0.041x	+74.78%
2003-06-30	AU$1.52 Million ≈ $1.08 Million	AU$-246.69K ≈ $-174.55K	-0.162x	+14.49%
2002-06-30	AU$2.29 Million ≈ $1.62 Million	AU$-433.82K ≈ $-306.96K	-0.189x	-22.59%
2001-06-30	AU$2.76 Million ≈ $1.95 Million	AU$-425.75K ≈ $-301.25K	-0.155x	+31.57%
2000-06-30	AU$562.31K ≈ $397.87K	AU$-126.97K ≈ $-89.84K	-0.226x	-529.31%
1999-06-30	AU$3.37 Million ≈ $2.39 Million	AU$-120.97K ≈ $-85.60K	-0.036x	--

About DEVEX Resources Ltd

AU:DEV Australia Other Industrial Metals & Mining

Market Cap

$100.49 Million

AU$142.02 Million AUD

Market Cap Rank

#19177 Global

#625 in Australia

Share Price

AU$0.20

Change (1 day)

-2.44%

52-Week Range

AU$0.07 - AU$0.26

All Time High

AU$0.71