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. Also see how much is DEVEX Resources Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of DEVEX Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Logistic Properties of the Americas NYSE MKT:LPA	0.009x
Roadzen Inc. NASDAQ:RDZN	0.000x
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen XETRA:DAM	-0.026x
CID HoldCo, Inc. Common Stock NASDAQ:DAIC	0.323x
Cj Corp Pref KO:001045	0.099x
Gongin Precision Industrial Co Ltd TWO:3178	0.072x
I-Berhad KLSE:4251	0.032x
Ester Industries Limited NSE:ESTER	0.033x

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. View DEVEX Resources Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$13.75 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

$98.01 Million

AU$138.51 Million AUD

Market Cap Rank

#19362 Global

#623 in Australia

Share Price

AU$0.20

Change (1 day)

-2.50%

52-Week Range

AU$0.11 - AU$0.32

All Time High

AU$0.71