Dpm Metals Inc. (DPM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

Based on the latest financial reports, Dpm Metals Inc. (DPM) has a cash flow conversion efficiency ratio of 0.056x as of December 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$145.15 Million ≈ $102.70 Million USD) by net assets (AU$2.57 Billion ≈ $1.82 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 DPM market cap overview for the company's overall valuation and market capitalisation.

Dpm Metals Inc. - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Dpm Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dpm Metals Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dpm Metals Inc. ranked by their cash flow conversion efficiency. Explore Dpm Metals Inc. (DPM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Red Electrica Corporacion SA F:RE2	0.064x
ASM Pacific Technology Limited F:AY7A	N/A
Als Ltd AU:ALQ	0.127x
The Magnum Ice Cream Company N.V. AS:MICC	0.153x
Vicor Corporation NASDAQ:VICR	0.041x
Ternium S.A F:T5Z	0.013x
CelcomDigi Berhad KLSE:6947	0.030x
AptarGroup Inc NYSE:ATR	0.044x

Annual Cash Flow Conversion Efficiency for Dpm Metals Inc. (2014–2025)

The table below shows the annual cash flow conversion efficiency of Dpm Metals Inc. from 2014 to 2025. View DPM stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$2.57 Billion ≈ $1.82 Billion	AU$652.10 Million ≈ $461.40 Million	0.254x	+125.44%
2024-12-31	AU$1.29 Billion ≈ $910.51 Million	AU$144.71 Million ≈ $102.39 Million	0.112x	-54.29%
2023-12-31	AU$1.12 Billion ≈ $792.86 Million	AU$275.68 Million ≈ $195.06 Million	0.246x	+5.29%
2022-12-31	AU$993.09 Million ≈ $702.68 Million	AU$232.05 Million ≈ $164.19 Million	0.234x	-7.29%
2021-12-31	AU$1.00 Billion ≈ $710.69 Million	AU$253.14 Million ≈ $179.11 Million	0.252x	+2.99%
2020-12-31	AU$1.02 Billion ≈ $725.01 Million	AU$250.75 Million ≈ $177.42 Million	0.245x	+45.92%
2019-12-31	AU$769.87 Million ≈ $544.73 Million	AU$129.11 Million ≈ $91.35 Million	0.168x	+9.03%
2018-12-31	AU$871.10 Million ≈ $616.36 Million	AU$133.98 Million ≈ $94.80 Million	0.154x	-11.35%
2017-12-31	AU$796.41 Million ≈ $563.51 Million	AU$138.18 Million ≈ $97.77 Million	0.173x	+15.09%
2016-12-31	AU$741.27 Million ≈ $524.50 Million	AU$111.75 Million ≈ $79.07 Million	0.151x	+9.68%
2015-12-31	AU$885.37 Million ≈ $626.45 Million	AU$121.70 Million ≈ $86.11 Million	0.137x	-1.35%
2014-12-31	AU$815.17 Million ≈ $576.79 Million	AU$113.58 Million ≈ $80.37 Million	0.139x	--

About Dpm Metals Inc.

AU:DPM Australia Gold

Market Cap

$9.29 Billion

AU$13.13 Billion AUD

Market Cap Rank

#2725 Global

#52 in Australia

Share Price

AU$59.19

Change (1 day)

+2.00%

52-Week Range

AU$31.95 - AU$71.31

All Time High

AU$71.31