Dyno Nobel Ltd (DNL) - 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. See Dyno Nobel Ltd (DNL) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.059x |
|
Ufp Industries Inc
NASDAQ:UFPI
|
-0.033x |
|
EZconn Corp
TW:6442
|
-0.006x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
0.024x |
|
Empire Company Limited
TO:EMP-A
|
0.121x |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
0.046x |
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
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