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. See debt-free asset ratio of Desert Metals Ltd to measure how much of total assets are equity-financed.

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. Check Desert Metals Ltd (DM1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Mid Wynd International Investment Trust plc LSE:MWY	0.002x
Nawarat Patanakarn Public Company Limited BK:NWR	0.029x
Volcanic Gold Mines Inc V:VG	-0.192x
Rebosis Property Fund Ltd JSE:REA	-0.010x
Australian Pacific Coal Ltd AU:AQC	2.588x
Jaya Swarasa Agung PT JK:TAYS	0.001x
STS Global Income & Growth Trust PLC LSE:STS	0.011x
Springs Global Participações S.A. SA:SGPS3	0.044x

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 market cap of Desert Metals Ltd.

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

$3.22 Million

AU$4.56 Million AUD

Market Cap Rank

#29336 Global

#1650 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