Dominion Minerals Ltd (DLM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See DLM equity financing ratio to measure how much of total assets are equity-financed.

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. Check Dominion Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Envy Technologies Indonesia Tbk PT JK:ENVY	0.019x
ASOS Plc LSE:ASC	0.700x
Samfine Creation Holdings Group Limited NASDAQ:SFHG	0.035x
Bumi Citra Permai Tbk JK:BCIP	-0.032x
Hydrotek Public Company Limited BK:HYDRO	-0.054x
Eezy PLC HE:EEZY	0.056x
RWS Holdings PLC LSE:RWS	0.039x
EURO MANGANESE CDI/1 F:E06A	3.655x

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. For the full company profile with market capitalisation and key ratios, see DLM stock market capitalisation.

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

#28445 Global

#1505 in Australia

Share Price

AU$0.03

Change (1 day)

+10.00%

52-Week Range

AU$0.03 - AU$0.03

All Time High

AU$0.81