Duketon Mining Ltd Cash Flow Conversion Efficiency
Duketon Mining Ltd 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.
Cash Flow Conversion Efficiency of Duketon Mining Ltd (2013–2025)
Cash flow conversion efficiency of Duketon Mining Ltd from 2013 to 2025. This chart illustrates how Duketon Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DKM stock price and chart for real-time trading data and today's change.
Duketon Mining Ltd Cash Flow Conversion Ratio Explained
Duketon Mining 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.
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. Also see DKM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulf & Pacific Equities Corp
V:GUF
|
0.012x |
|
Fourth-Link Inc.
KQ:056730
|
0.045x |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
0.036x |
|
Holand og Setskog Sparebank
OL:HSPG
|
0.251x |
|
Viking Mines Ltd
AU:VKA
|
-0.290x |
|
Asturiana de Laminados S.A.
MC:ELZ
|
0.921x |
|
Synex International Inc.
TO:SXI
|
0.061x |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.049x |
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. Review Duketon Mining Ltd free cash flow efficiency 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$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.