Dominion Minerals Ltd
Dominion Minerals Limited engages in the acquisition of mineral projects in the critical minerals sector. It holds explorations rights in approximately 62,000 hectares of land position in the Concepcion Department of north-eastern Paraguay. The company was formerly known as Factor Therapeutics Limited and changed its name to Dominion Minerals Limited in September 2021. Dominion Minerals Limited w… Read more
Dominion Minerals Ltd (DLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Dominion Minerals Ltd (DLM) has a cash flow conversion efficiency ratio of 0.000x as of June 2024.
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$-227.39) by net assets (AU$3.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dominion Minerals Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Dominion Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dominion Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dominion Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecolomondo Corporation
OTCQB:ECLMF
|
-0.328x |
|
Realfiction Holding AB
ST:REALFI
|
-0.154x |
|
ENVERIC BIOSCI.INC.DL-01
F:SLZA
|
N/A |
|
Blue Dolphin Energy Co
OTCQX:BDCO
|
0.028x |
|
WF Holding Limited Ordinary Shares
NASDAQ:WFF
|
N/A |
|
Piche Resources Ltd
AU:PR2
|
-0.231x |
|
Noble Financials SA
WAR:IBS
|
0.014x |
|
GPM Metals Inc
PINK:GPMTF
|
-0.638x |
Annual Cash Flow Conversion Efficiency for Dominion Minerals Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Dominion Minerals Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$3.43 Million | AU$-549.62K | -0.160x | +5.99% |
| 2022-12-31 | AU$5.82 Million | AU$-993.57K | -0.171x | -17.13% |
| 2021-12-31 | AU$6.72 Million | AU$-979.42K | -0.146x | -377.28% |
| 2020-12-31 | AU$3.17 Million | AU$166.66K | 0.053x | +477.40% |
| 2019-12-31 | AU$2.89 Million | AU$26.28K | 0.009x | +100.09% |
| 2018-12-31 | AU$813.44K | AU$-8.04 Million | -9.882x | -24484.23% |
| 2017-12-31 | AU$7.61 Million | AU$-305.91K | -0.040x | +94.15% |
| 2016-12-31 | AU$10.68 Million | AU$-7.33 Million | -0.687x | -- |