Dpm Metals Inc. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

Dpm Metals Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dpm Metals Inc. from 2014 to 2025. This chart illustrates how Dpm Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DPM stock price and chart for real-time trading data and today's change.

Dpm Metals Inc. Cash Flow Conversion Ratio Explained

Dpm Metals Inc. 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.

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. Also see Dpm Metals Inc. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Red Electrica Corporacion SA F:RE2	0.064x
Steel Authority of India Limited NSE:SAIL	0.132x
Lincoln National Corporation NYSE:LNC	-0.049x
PACS Group, Inc. NYSE:PACS	0.333x
Ternium S.A F:T5Z	0.013x
AptarGroup Inc NYSE:ATR	0.044x
NIBE INDUSTR. UNSP.ADR/1 F:NJB0	0.065x
ALK-Abelló A/S CO:ALK-B	0.112x

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. Review DPM cash flow after capex ratio 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
2025-12-31	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

$8.49 Billion

AU$12.00 Billion AUD

Market Cap Rank

#2616 Global

#55 in Australia

Share Price

AU$54.07

Change (1 day)

-1.19%

52-Week Range

AU$32.96 - AU$71.31

All Time High

AU$71.31