Dominion Minerals Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: 0.000x

Dominion Minerals Ltd 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.

Cash Flow Conversion Efficiency of Dominion Minerals Ltd (2016–2023)

Cash flow conversion efficiency of Dominion Minerals Ltd from 2016 to 2023. This chart illustrates how Dominion Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dominion Minerals Ltd share price for real-time trading data and today's change.

Dominion Minerals Ltd Cash Flow Conversion Ratio Explained

Dominion Minerals 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.

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. Also see Dominion Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Envy Technologies Indonesia Tbk PT JK:ENVY	0.019x
RENEWABLE VENTURES NORDIC F:X72	-0.145x
Getty Images Holdings Inc. NYSE:GETY	0.067x
Tennant Minerals Ltd AU:TMS	0.011x
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	0.334x
Newbury Pharmaceuticals AB ST:NEWBRY	0.072x
Gungnir Resources Inc V:GUG	-0.011x
Barunson Entertainment & Arts Corporation KQ:035620	-0.002x

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. Review Dominion Minerals Ltd free cash flow generation 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
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

AU:DLM Australia Other Industrial Metals & Mining

Market Cap

$5.27 Million

AU$7.45 Million AUD

Market Cap Rank

#28391 Global

#1467 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.03

All Time High

AU$0.81