Dyno Nobel Ltd (DNL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $142.93 Million USD) by net assets (AU$4.43 Billion ≈ $3.14 Billion USD). 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. Read Dyno Nobel Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
JUSUNG ENGINEERING Co. Ltd KQ:036930	-0.027x
Cenergy Holdings SA BR:CENER	-0.040x
Silgan Holdings Inc NYSE:SLGN	0.569x
Crescent Energy Co NYSE:CRGY	0.072x
Atmus Filtration Technologies Inc. NYSE:ATMU	0.125x
QuantumScape Corporation Class A Common Stock NYSE:QS	-0.048x
TSINGTAO BREWE. H ADR/5 F:TSI0	N/A
Antar Chile SN:ANTARCHILE	0.005x

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. For the full company profile with market capitalisation and key ratios, see Dyno Nobel Ltd market capitalisation.

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

$4.14 Billion

AU$5.85 Billion AUD

Market Cap Rank

#4059 Global

#96 in Australia

Share Price

AU$3.32

Change (1 day)

-0.60%

52-Week Range

AU$2.34 - AU$3.57

All Time High

AU$3.57