DEVEX Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.147x

DEVEX Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of DEVEX Resources Ltd from 1999 to 2025. This chart illustrates how DEVEX Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DEV stock price and chart for real-time trading data and today's change.

DEVEX Resources Ltd Cash Flow Conversion Ratio Explained

DEVEX 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.

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. Also see DEVEX Resources Ltd (DEV) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aniplus Inc KQ:310200	0.279x
AGFA Gevaert NV BR:AGFB	0.120x
Anterogen.Co.Ltd KQ:065660	0.003x
Real Estate & E-Commerce Split Corp TO:RS	-0.015x
Tan Chong Motor Holdings Bhd KLSE:4405	0.024x
City Auto Corp VN:CTF	0.100x
NICE Total Cash Management Co. Ltd KQ:063570	0.149x
Codes Combine Co. Ltd KQ:047770	-0.020x

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. Review DEVEX Resources Ltd (DEV) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$70.36 Million

AU$99.45 Million AUD

Market Cap Rank

#20378 Global

#679 in Australia

Share Price

AU$0.14

Change (1 day)

-6.67%

52-Week Range

AU$0.12 - AU$0.32

All Time High

AU$0.71