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.

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. Read DPM current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	N/A
Raia Drogasil S.A SA:RADL3	0.057x
The Magnum Ice Cream Company N.V. AS:MICC	0.153x
Datang International Power Generation Co Ltd Class A SHG:601991	0.290x
INPOST S.A UNSP.ADR/1/2 F:6690	0.256x
Halozyme Therapeutics Inc NASDAQ:HALO	0.354x
NISSAN MOTOR SP. ADR/2 F:NISE	N/A
SHIZUOKA FIN. GROUP INC. F:P2U	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Dpm Metals Inc..

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

$7.52 Billion

AU$10.63 Billion AUD

Market Cap Rank

#2725 Global

#56 in Australia

Share Price

AU$47.92

Change (1 day)

-0.10%

52-Week Range

AU$31.95 - AU$61.00

All Time High

AU$61.00