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 DMC Mining Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
McLaren Resources Inc F:3ML	0.398x
Knights Group Holdings plc LSE:KGH	0.151x
Melar Acquisition Corp. I Warrant NASDAQ:MACIW	N/A
Bastion Minerals Ltd AU:BMO	-0.347x
World Copper Ltd V:WCU	-2.793x
Edible Garden AG Inc NASDAQ:EDBL	0.028x
Luxbright AB ST:LXB	-0.321x
Alliance Mining Corp V:ALM	0.002x

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 market cap of DMC Mining Ltd.

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

#30009 Global

#1765 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