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. Also see DKM company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore DKM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarjar Xairo Socimi SA
MC:YTAR
|
-0.062x |
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
|
Seamless Distribution Systems AB
ST:SDS
|
-0.126x |
|
Spineguard
PA:ALSGD
|
-0.172x |
|
Perpetual Resources Ltd
AU:PEC
|
-0.164x |
|
Landmark Property Development Company Limited
NSE:LPDC
|
0.060x |
|
MISSION GROUP PLC LS -10
F:M7K
|
N/A |
|
Upland Software Inc
NASDAQ:UPLD
|
-0.060x |
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. View Duketon Mining Ltd stock quote for real-time trading data and today's change.
| 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.