Dominion Minerals Ltd (DLM) - Cash Flow Conversion Efficiency
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 ≈ $-160.89 USD) by net assets (AU$3.05 Million ≈ $2.16 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 Dominion Minerals Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Dominion Minerals Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
0.019x |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.076x |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
-0.027x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.005x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.023x |
|
Gungnir Resources Inc
V:GUG
|
-0.011x |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
0.494x |
|
Polar Power Inc
NASDAQ:POLA
|
0.023x |
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. View current stock price of Dominion Minerals Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$3.43 Million ≈ $2.42 Million |
AU$-549.62K ≈ $-388.89K |
-0.160x | +5.99% |
| 2022-12-31 | AU$5.82 Million ≈ $4.12 Million |
AU$-993.57K ≈ $-703.02K |
-0.171x | -17.13% |
| 2021-12-31 | AU$6.72 Million ≈ $4.76 Million |
AU$-979.42K ≈ $-693.00K |
-0.146x | -377.28% |
| 2020-12-31 | AU$3.17 Million ≈ $2.24 Million |
AU$166.66K ≈ $117.92K |
0.053x | +477.40% |
| 2019-12-31 | AU$2.89 Million ≈ $2.04 Million |
AU$26.28K ≈ $18.60K |
0.009x | +100.09% |
| 2018-12-31 | AU$813.44K ≈ $575.56K |
AU$-8.04 Million ≈ $-5.69 Million |
-9.882x | -24484.23% |
| 2017-12-31 | AU$7.61 Million ≈ $5.38 Million |
AU$-305.91K ≈ $-216.45K |
-0.040x | +94.15% |
| 2016-12-31 | AU$10.68 Million ≈ $7.56 Million |
AU$-7.33 Million ≈ $-5.19 Million |
-0.687x | -- |
About 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