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. Also see DM1 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Desert Metals Ltd (DM1) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
British Smaller Companies Vct Plc LSE:BSV	-0.001x
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.023x
Franchise Brands PLC LSE:FRAN	0.043x
Route1 Inc V:ROI	-0.683x
Indosterling Technomedia Tbk JK:TECH	-0.019x
Hopening SA PA:MLHPE	N/A
Zephyr Minerals Ltd V:ZFR	0.006x
Allergy Therapeutics LSE:AGY	-2.755x

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. View DM1 share price today for real-time trading data and today's change.

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

#29246 Global

#1626 in Australia

Share Price

AU$0.01

Change (1 day)

+14.29%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.87