DMC Mining Ltd Cash Flow Conversion Efficiency
DMC Mining Ltd cash flow conversion efficiency. 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 ≈ $-303.35K USD) by net assets (AU$-1.46 Million ≈ $-1.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of DMC Mining Ltd (2007–2024)
Cash flow conversion efficiency of DMC Mining Ltd from 2007 to 2024. This chart illustrates how DMC Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DMM stock price for real-time trading data and today's change.
DMC Mining Ltd Cash Flow Conversion Ratio Explained
DMC Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
DMC Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DMC Mining Ltd ranked by their cash flow conversion efficiency. Also see how much is DMC Mining Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melar Acquisition Corp. I Warrant
NASDAQ:MACIW
|
N/A |
|
Bastion Minerals Ltd
AU:BMO
|
-0.347x |
|
Binakarya Jaya Abadi Tbk PT
JK:BIKA
|
-0.043x |
|
Starbreeze AB (publ)
ST:STAR-A
|
-0.015x |
|
Technoplus Ventures Ltd
TA:TNPV
|
-0.040x |
|
Roman DBDR Acquisition Corp. II Warrants
NASDAQ:DRDBW
|
N/A |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
1.370x |
|
TCI Finance Limited
NSE:TCIFINANCE
|
0.009x |
Annual Cash Flow Conversion Efficiency for DMC Mining Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of DMC Mining Ltd from 2007 to 2024. Review DMC Mining Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-359.19K ≈ $-254.15K |
AU$-1.41 Million ≈ $-995.00K |
3.915x | +564.85% |
| 2023-06-30 | AU$2.59 Million ≈ $1.84 Million |
AU$-2.18 Million ≈ $-1.55 Million |
-0.842x | -315.46% |
| 2022-06-30 | AU$4.70 Million ≈ $3.33 Million |
AU$-953.77K ≈ $-674.85K |
-0.203x | +58.68% |
| 2021-06-30 | AU$365.66K ≈ $258.73K |
AU$-179.39K ≈ $-126.93K |
-0.491x | -134.06% |
| 2009-06-30 | AU$11.98 Million ≈ $8.48 Million |
AU$-2.51 Million ≈ $-1.78 Million |
-0.210x | -474.95% |
| 2008-06-30 | AU$15.33 Million ≈ $10.85 Million |
AU$-559.00K ≈ $-395.53K |
-0.036x | -144.43% |
| 2007-06-30 | AU$195.00K ≈ $137.97K |
AU$16.00K ≈ $11.32K |
0.082x | -- |
About 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