DMC Mining Ltd (DMM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-303.35K USD) by net assets (AU$-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. See DMM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check DMM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Baiya International Group Inc. Ordinary Shares NASDAQ:BIYA	N/A
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
Cell Impact AB ST:CI	-0.104x
Atomic Minerals Corp V:ATOM	-0.496x
Filament Health Corp NEO:FH	-0.228x
Jadestone Energy Inc LSE:JSE	-0.014x

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. For the full company profile with market capitalisation and key ratios, see DMM market cap.

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

AU:DMM Australia Other Industrial Metals & Mining

Market Cap

$1.90 Million

AU$2.69 Million AUD

Market Cap Rank

#30043 Global

#1760 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.06

All Time High

AU$0.20