Dyno Nobel Ltd (DNL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.036x

Based on the latest financial reports, Dyno Nobel Ltd (DNL) has a cash flow conversion efficiency ratio of 0.036x as of March 2026. 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$145.40 Million ≈ $102.88 Million USD) by net assets (AU$4.05 Billion ≈ $2.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DNL market cap for the company's overall valuation and market capitalisation.

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.

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. Explore DNL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UNIQA Insurance Group AG VI:UQA	0.072x
Scout24 AG XETRA:G24	0.247x
Porsche Automobil Holding SE XETRA:PAH3	0.020x
Jinan Shengquan Group Share Holding Co Ltd SHG:605589	-0.003x
Kingfa Sci&Tech Co Ltd SHG:600143	0.063x
Vallourec PA:VK	0.117x
Selective Insurance Group, Inc. NASDAQ:SIGI	0.062x
Granite Construction Incorporated NYSE:GVA	0.214x

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. View today's stock price for Dyno Nobel Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	AU$4.43 Billion ≈ $3.14 Billion	AU$574.70 Million ≈ $406.64 Million	0.130x	+116.44%
2024-09-30	AU$4.84 Billion ≈ $3.43 Billion	AU$290.20 Million ≈ $205.33 Million	0.060x	-45.07%
2023-09-30	AU$6.43 Billion ≈ $4.55 Billion	AU$700.80 Million ≈ $495.86 Million	0.109x	-37.27%
2022-09-30	AU$6.29 Billion ≈ $4.45 Billion	AU$1.09 Billion ≈ $773.58 Million	0.174x	+43.52%
2021-09-30	AU$5.37 Billion ≈ $3.80 Billion	AU$650.20 Million ≈ $460.06 Million	0.121x	+15.61%
2020-09-30	AU$5.20 Billion ≈ $3.68 Billion	AU$545.10 Million ≈ $385.69 Million	0.105x	+18.39%
2019-09-30	AU$4.69 Billion ≈ $3.32 Billion	AU$414.80 Million ≈ $293.50 Million	0.088x	-36.65%
2018-09-30	AU$4.74 Billion ≈ $3.36 Billion	AU$662.70 Million ≈ $468.90 Million	0.140x	+2.64%
2017-09-30	AU$4.76 Billion ≈ $3.37 Billion	AU$647.70 Million ≈ $458.29 Million	0.136x	+8.45%
2016-09-30	AU$4.58 Billion ≈ $3.24 Billion	AU$575.30 Million ≈ $407.06 Million	0.125x	-22.20%
2015-09-30	AU$4.69 Billion ≈ $3.32 Billion	AU$756.20 Million ≈ $535.06 Million	0.161x	+32.82%
2014-09-30	AU$4.41 Billion ≈ $3.12 Billion	AU$535.20 Million ≈ $378.69 Million	0.121x	-16.60%
2013-09-30	AU$4.22 Billion ≈ $2.99 Billion	AU$614.50 Million ≈ $434.80 Million	0.146x	-5.43%
2012-09-30	AU$4.03 Billion ≈ $2.85 Billion	AU$620.80 Million ≈ $439.26 Million	0.154x	-20.62%
2011-09-30	AU$3.71 Billion ≈ $2.62 Billion	AU$719.10 Million ≈ $508.81 Million	0.194x	+32.46%
2010-09-30	AU$3.61 Billion ≈ $2.56 Billion	AU$528.90 Million ≈ $374.23 Million	0.146x	+46.77%
2009-09-30	AU$3.38 Billion ≈ $2.39 Billion	AU$337.40 Million ≈ $238.73 Million	0.100x	-61.72%
2008-09-30	AU$3.16 Billion ≈ $2.23 Billion	AU$822.60 Million ≈ $582.04 Million	0.261x	-46.19%
2007-09-30	AU$535.00 Million ≈ $378.55 Million	AU$259.20 Million ≈ $183.40 Million	0.484x	-2.44%
2006-09-30	AU$380.00 Million ≈ $268.87 Million	AU$188.71 Million ≈ $133.52 Million	0.497x	+302.44%
2005-09-30	AU$565.16 Million ≈ $399.89 Million	AU$69.74 Million ≈ $49.35 Million	0.123x	-44.92%
2004-09-30	AU$631.52 Million ≈ $446.84 Million	AU$141.47 Million ≈ $100.10 Million	0.224x	+33.48%
2003-09-30	AU$573.38 Million ≈ $405.70 Million	AU$96.23 Million ≈ $68.09 Million	0.168x	--

About Dyno Nobel Ltd

AU:DNL Australia Specialty Chemicals

Market Cap

$5.08 Billion

AU$7.18 Billion AUD

Market Cap Rank

#3542 Global

#79 in Australia

Share Price

AU$4.10

Change (1 day)

-1.44%

52-Week Range

AU$2.91 - AU$4.16

All Time High

AU$4.16