Dyno Nobel Ltd Cash Flow Conversion Efficiency
Dyno Nobel Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dyno Nobel Ltd (2003–2025)
Cash flow conversion efficiency of Dyno Nobel Ltd from 2003 to 2025. This chart illustrates how Dyno Nobel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dyno Nobel Ltd stock quote for real-time trading data and today's change.
Dyno Nobel Ltd Cash Flow Conversion Ratio Explained
Dyno Nobel Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Dyno Nobel Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broadex Technologies Co Ltd
SHE:300548
|
0.067x |
|
Loncin Motor Co Ltd
SHG:603766
|
0.084x |
|
ADT Inc
NYSE:ADT
|
0.168x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
0.032x |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
N/A |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
0.004x |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
0.063x |
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. Review Dyno Nobel Ltd (DNL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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