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. 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

AU:DLM Australia Other Industrial Metals & Mining
Market Cap
$5.27 Million
AU$7.45 Million AUD
Market Cap Rank
#28583 Global
#1518 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
About

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