Desert Metals Ltd (DM1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-497.05K USD) by net assets (AU$8.17 Million ≈ $5.78 Million USD). 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. Read DM1 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
COPPERCORP RESOURCES INC. F:NU0	N/A
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A
VivoSim Labs, Inc. NASDAQ:VIVS	-0.337x
Realia Properties Inc V:RLP	0.002x
Indosterling Technomedia Tbk JK:TECH	-0.019x
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.012x
Albright Metals Ltd AU:ABR	-0.063x
AltynGold plc LSE:ALTN	0.201x

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. For the full company profile with market capitalisation and key ratios, see Desert Metals Ltd (DM1) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.17 Million ≈ $5.78 Million	AU$-1.23 Million ≈ $-873.33K	-0.151x	+30.76%
2024-06-30	AU$6.40 Million ≈ $4.53 Million	AU$-1.40 Million ≈ $-988.07K	-0.218x	-232.02%
2023-06-30	AU$9.20 Million ≈ $6.51 Million	AU$-604.76K ≈ $-427.91K	-0.066x	-1.36%
2022-06-30	AU$7.50 Million ≈ $5.31 Million	AU$-486.41K ≈ $-344.16K	-0.065x	+26.18%
2021-06-30	AU$5.45 Million ≈ $3.86 Million	AU$-478.57K ≈ $-338.62K	-0.088x	-1354.72%
2020-06-30	AU$5.56 Million ≈ $3.93 Million	AU$-33.56K ≈ $-23.75K	-0.006x	+99.54%
2019-06-30	AU$111.50K ≈ $78.90K	AU$-145.26K ≈ $-102.78K	-1.303x	-56.52%
2018-06-30	AU$6.88K ≈ $4.86K	AU$-5.72K ≈ $-4.05K	-0.832x	-179.62%
2017-06-30	AU$9.20 Million ≈ $6.51 Million	AU$-2.74 Million ≈ $-1.94 Million	-0.298x	+72.98%
2016-06-30	AU$7.86 Million ≈ $5.56 Million	AU$-8.66 Million ≈ $-6.13 Million	-1.102x	-107.38%
2015-06-30	AU$-499.68K ≈ $-353.55K	AU$-7.46 Million ≈ $-5.28 Million	14.924x	--

About Desert Metals Ltd

AU:DM1 Australia Other Industrial Metals & Mining

Market Cap

$3.68 Million

AU$5.21 Million AUD

Market Cap Rank

#28892 Global

#1662 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.87