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. See how leveraged is Dyno Nobel Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check DNL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
ACI Worldwide Inc NASDAQ:ACIW	0.043x
Chongqing Zhifei Bio Products SHE:300122	0.090x
FPT Corp VN:FPT	-0.071x
Dottikon Es Holding AG SW:DESN	0.078x
Grupo Aeroportuario del Centro Norte S.A.B. de C.V MX:OMAB	0.190x
CNX Resources Corp NYSE:CNX	0.060x
Enagás S.A. MC:ENG	0.014x
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A

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 stock valuation.

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

$4.63 Billion

AU$6.54 Billion AUD

Market Cap Rank

#3738 Global

#86 in Australia

Share Price

AU$3.73

Change (1 day)

-0.80%

52-Week Range

AU$2.90 - AU$3.93

All Time High

AU$3.93