Dyno Nobel Ltd
Dyno Nobel Limited, together with its subsidiaries, manufactures and distributes industrial explosives, chemicals, and fertilizers in the United States and Australia. It offers packaged explosives, including Powermite, a cartridge explosive; and Dynosplit for pre-split applications, as well as ammonium nitrates. The company also provides initiation systems, such as BlastWeb II, an underground bla… Read more
Dyno Nobel Ltd (DNL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Dyno Nobel Ltd (DNL) has a cash flow conversion efficiency ratio of 0.046x as of September 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$202.00 Million) by net assets (AU$4.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dyno Nobel Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Dyno Nobel 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.
Dyno Nobel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dyno Nobel Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
0.025x |
|
Metso Outotec Corp OTC
PINK:OUKPY
|
0.102x |
|
Azelis Group NV
PINK:AZLGF
|
0.053x |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
Helmerich and Payne Inc
NYSE:HP
|
0.073x |
|
Korea Zinc Inc
KO:010130
|
0.015x |
|
Choice Properties Real Estate Investment Trust
PINK:PPRQF
|
0.016x |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
0.043x |
Annual Cash Flow Conversion Efficiency for Dyno Nobel Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Dyno Nobel Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | AU$4.43 Billion | AU$574.70 Million | 0.130x | +116.44% |
| 2024-09-30 | AU$4.84 Billion | AU$290.20 Million | 0.060x | -45.07% |
| 2023-09-30 | AU$6.43 Billion | AU$700.80 Million | 0.109x | -37.27% |
| 2022-09-30 | AU$6.29 Billion | AU$1.09 Billion | 0.174x | +43.52% |
| 2021-09-30 | AU$5.37 Billion | AU$650.20 Million | 0.121x | +15.61% |
| 2020-09-30 | AU$5.20 Billion | AU$545.10 Million | 0.105x | +18.39% |
| 2019-09-30 | AU$4.69 Billion | AU$414.80 Million | 0.088x | -36.65% |
| 2018-09-30 | AU$4.74 Billion | AU$662.70 Million | 0.140x | +2.64% |
| 2017-09-30 | AU$4.76 Billion | AU$647.70 Million | 0.136x | +8.45% |
| 2016-09-30 | AU$4.58 Billion | AU$575.30 Million | 0.125x | -22.20% |
| 2015-09-30 | AU$4.69 Billion | AU$756.20 Million | 0.161x | +32.82% |
| 2014-09-30 | AU$4.41 Billion | AU$535.20 Million | 0.121x | -16.60% |
| 2013-09-30 | AU$4.22 Billion | AU$614.50 Million | 0.146x | -5.43% |
| 2012-09-30 | AU$4.03 Billion | AU$620.80 Million | 0.154x | -20.62% |
| 2011-09-30 | AU$3.71 Billion | AU$719.10 Million | 0.194x | +32.46% |
| 2010-09-30 | AU$3.61 Billion | AU$528.90 Million | 0.146x | +46.77% |
| 2009-09-30 | AU$3.38 Billion | AU$337.40 Million | 0.100x | -61.72% |
| 2008-09-30 | AU$3.16 Billion | AU$822.60 Million | 0.261x | -46.19% |
| 2007-09-30 | AU$535.00 Million | AU$259.20 Million | 0.484x | -2.44% |
| 2006-09-30 | AU$380.00 Million | AU$188.71 Million | 0.497x | +302.44% |
| 2005-09-30 | AU$565.16 Million | AU$69.74 Million | 0.123x | -44.92% |
| 2004-09-30 | AU$631.52 Million | AU$141.47 Million | 0.224x | +33.48% |
| 2003-09-30 | AU$573.38 Million | AU$96.23 Million | 0.168x | -- |