Desert Metals Ltd
Desert Metals Limited engages in the exploration of mineral properties in Australia. The company primarily explores for gold, lithium, copper, nickel, zinc, lead, and rare earth and platinum group elements. Its flagship project is the Tengrela South Gold project comprising one granted permit covering an area of 285 square kilometers located near north Côte d'Ivoire. The company was incorporated i… Read more
Desert Metals Ltd (DM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.086x
Based on the latest financial reports, Desert Metals Ltd (DM1) has a cash flow conversion efficiency ratio of -0.086x as of June 2025.
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$-702.48K) by net assets (AU$8.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Desert Metals Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Desert Metals 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.
Desert Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Desert Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
|
Mercanto Holdings Inc.
PINK:TGSHF
|
1.538x |
|
Syntholene Energy Corp.
V:ESAF
|
N/A |
|
Caspar
WAR:CSR
|
0.043x |
|
Omnia Metals Group Ltd
AU:OM1
|
-0.042x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
|
Beijing Media Corporation Limited
F:BME
|
-0.015x |
|
SONASID
BC:SONASID
|
N/A |
Annual Cash Flow Conversion Efficiency for Desert Metals Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Desert Metals Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.17 Million | AU$-1.23 Million | -0.151x | +30.76% |
| 2024-06-30 | AU$6.40 Million | AU$-1.40 Million | -0.218x | -232.02% |
| 2023-06-30 | AU$9.20 Million | AU$-604.76K | -0.066x | -1.36% |
| 2022-06-30 | AU$7.50 Million | AU$-486.41K | -0.065x | +26.18% |
| 2021-06-30 | AU$5.45 Million | AU$-478.57K | -0.088x | -1354.72% |
| 2020-06-30 | AU$5.56 Million | AU$-33.56K | -0.006x | +99.54% |
| 2019-06-30 | AU$111.50K | AU$-145.26K | -1.303x | -56.52% |
| 2018-06-30 | AU$6.88K | AU$-5.72K | -0.832x | -179.62% |
| 2017-06-30 | AU$9.20 Million | AU$-2.74 Million | -0.298x | +72.98% |
| 2016-06-30 | AU$7.86 Million | AU$-8.66 Million | -1.102x | -107.38% |
| 2015-06-30 | AU$-499.68K | AU$-7.46 Million | 14.924x | -- |