Duketon Mining Ltd (DKM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Duketon Mining Ltd (DKM) has a cash flow conversion efficiency ratio of -0.008x 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$-91.44K ≈ $-64.70K USD) by net assets (AU$11.21 Million ≈ $7.93 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 DKM equity financing ratio to measure how much of total assets are equity-financed.
Duketon Mining Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Duketon Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Duketon Mining Ltd (DKM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Duketon Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duketon Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonk, Inc.
NASDAQ:BNKK
|
-0.058x |
|
XWELL Inc.
NASDAQ:XWEL
|
0.003x |
|
Sebata Holdings Ltd
JSE:SEB
|
0.031x |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
0.009x |
|
Nictus
JSE:NCS
|
1.035x |
|
A.G.Barr PLC
LSE:BAG
|
0.103x |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
-0.698x |
|
Nyrstar NV
BR:NYR
|
0.000x |
Annual Cash Flow Conversion Efficiency for Duketon Mining Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Duketon Mining Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see DKM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.62 Million ≈ $8.22 Million |
AU$-1.26 Million ≈ $-892.26K |
-0.108x | +27.10% |
| 2024-06-30 | AU$12.18 Million ≈ $8.62 Million |
AU$-1.81 Million ≈ $-1.28 Million |
-0.149x | +36.70% |
| 2023-06-30 | AU$15.61 Million ≈ $11.04 Million |
AU$-3.67 Million ≈ $-2.60 Million |
-0.235x | +54.36% |
| 2022-06-30 | AU$17.96 Million ≈ $12.71 Million |
AU$-9.25 Million ≈ $-6.54 Million |
-0.515x | -27126.07% |
| 2021-06-30 | AU$26.60 Million ≈ $18.82 Million |
AU$-50.31K ≈ $-35.60K |
-0.002x | -100.23% |
| 2020-06-30 | AU$22.56 Million ≈ $15.96 Million |
AU$18.26 Million ≈ $12.92 Million |
0.810x | +186.57% |
| 2019-06-30 | AU$3.21 Million ≈ $2.27 Million |
AU$-3.00 Million ≈ $-2.12 Million |
-0.935x | -76.58% |
| 2018-06-30 | AU$5.97 Million ≈ $4.22 Million |
AU$-3.16 Million ≈ $-2.24 Million |
-0.530x | +31.47% |
| 2017-06-30 | AU$5.10 Million ≈ $3.61 Million |
AU$-3.95 Million ≈ $-2.79 Million |
-0.773x | -126.81% |
| 2016-06-30 | AU$4.88 Million ≈ $3.45 Million |
AU$-1.66 Million ≈ $-1.18 Million |
-0.341x | +19.65% |
| 2015-06-30 | AU$6.42 Million ≈ $4.54 Million |
AU$-2.72 Million ≈ $-1.93 Million |
-0.424x | -333.40% |
| 2014-06-30 | AU$8.40 Million ≈ $5.94 Million |
AU$-821.91K ≈ $-581.55K |
-0.098x | +7.64% |
| 2013-06-30 | AU$2.41 Million ≈ $1.70 Million |
AU$-254.98K ≈ $-180.41K |
-0.106x | -- |
About Duketon Mining Ltd
Duketon Mining Limited engages in the exploration and evaluation of mineral resources in Australia. The company explores for gold, lithium, iron, uranium, nickel, copper, platinum, and palladium deposits, as well as rare earth elements and base metals. Duketon Mining Limited was incorporated in 2012 and is based in West Perth, Australia.