Desert Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.086x

Desert Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Desert Metals Ltd (2015–2025)

Cash flow conversion efficiency of Desert Metals Ltd from 2015 to 2025. This chart illustrates how Desert Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DM1 share price today for real-time trading data and today's change.

Desert Metals Ltd Cash Flow Conversion Ratio Explained

Desert Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Desert Metals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
British Smaller Companies Vct Plc LSE:BSV	-0.001x
Ibstock PLC LSE:IBST	0.026x
Realia Properties Inc V:RLP	0.002x
Chrysalis Investments Ltd LSE:CHRY	-0.011x
Indosterling Technomedia Tbk JK:TECH	-0.019x
Emergent Metals Corp V:EMR	-0.050x
Digitalist Group Oyj HE:DIGIGR	0.020x
Capstone Holding Corp. Common Stock NASDAQ:CAPS	-0.031x

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. Review Desert Metals Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#29086 Global

#1583 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.87