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 Duketon Mining Ltd (DKM) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
Golden Pursuit Resources Ltd
V:GDP
|
0.918x |
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
-0.001x |
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
0.026x |
|
Highfield Resources Ltd
AU:HFR
|
-0.047x |
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 market cap of Duketon Mining Ltd.
| 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.