DMC Mining Ltd
DMC Mining Limited focuses on identifying, acquiring, and exploring for nickel, copper, gold, lithium, and other base metal assets in Western Australia. It holds 100% interests in the Ravensthorpe Nickel project located in the Esperance region, Western Australia; the Fraser Range project that includes 9 granted tenements and 4 exploration licenses covering an area of approximately 1200 square kil… Read more
DMC Mining Ltd (DMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.294x
Based on the latest financial reports, DMC Mining Ltd (DMM) has a cash flow conversion efficiency ratio of 0.294x as of December 2024.
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$-428.72K) by net assets (AU$-1.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DMC Mining Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how DMC Mining 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.
DMC Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DMC Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VONTOBEL HLDG N
MU:VTLN
|
N/A |
|
VIS Containers Manufacturing Co. Ltd
AT:VIS
|
-0.242x |
|
YHN Acquisition I Limited Right
NASDAQ:YHNAR
|
N/A |
|
VERICI DX PLC LS-001
F:63V
|
N/A |
|
SPROUTS FARMERS MKT
BE:1FA
|
0.156x |
|
Esken Limited
PINK:ESKNF
|
1.204x |
|
Lotte Shopping Co. Ltd.
KQ:023530
|
N/A |
|
VULTUS AB
F:V06
|
N/A |
Annual Cash Flow Conversion Efficiency for DMC Mining Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of DMC Mining Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-359.19K | AU$-1.41 Million | 3.915x | +564.85% |
| 2023-06-30 | AU$2.59 Million | AU$-2.18 Million | -0.842x | -315.46% |
| 2022-06-30 | AU$4.70 Million | AU$-953.77K | -0.203x | +58.68% |
| 2021-06-30 | AU$365.66K | AU$-179.39K | -0.491x | -134.06% |
| 2009-06-30 | AU$11.98 Million | AU$-2.51 Million | -0.210x | -474.95% |
| 2008-06-30 | AU$15.33 Million | AU$-559.00K | -0.036x | -144.43% |
| 2007-06-30 | AU$195.00K | AU$16.00K | 0.082x | -- |