Dreadnought Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.014x

Dreadnought Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Dreadnought Resources Ltd (DRE) has a cash flow conversion efficiency ratio of -0.014x as of June 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$-706.64K ≈ $-499.99K USD) by net assets (AU$52.03 Million ≈ $36.82 Million 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 Dreadnought Resources Ltd (2013–2025)

Cash flow conversion efficiency of Dreadnought Resources Ltd from 2013 to 2025. This chart illustrates how Dreadnought Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DRE live share price for real-time trading data and today's change.

Dreadnought Resources Ltd Cash Flow Conversion Ratio Explained

Dreadnought Resources Ltd 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.

Dreadnought Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dreadnought Resources Ltd ranked by their cash flow conversion efficiency. Also see market cap of Dreadnought Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Halcyon Technology Public Company Limited BK:HTECH	0.022x
EstechPharma Co. Ltd KQ:041910	0.018x
Brand Group (M.G) Ltd TA:BRND	0.030x
3I Infrastructure PLC LSE:3IN	-0.006x
Ado Optronics TWO:3516	0.009x
Texton Property Fund Ltd JSE:TEX	0.095x
Terracom Ltd AU:TER	-0.082x
DSR Corp KO:155660	-0.010x

Annual Cash Flow Conversion Efficiency for Dreadnought Resources Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Dreadnought Resources Ltd from 2013 to 2025. Review Dreadnought Resources Ltd (DRE) FCF generation index 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
2025-06-30	AU$52.03 Million ≈ $36.82 Million	AU$-1.53K ≈ $-1.08K	0.000x	+99.93%
2024-06-30	AU$52.04 Million ≈ $36.82 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.040x	-17.29%
2023-06-30	AU$50.84 Million ≈ $35.97 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.034x	+38.85%
2022-06-30	AU$19.05 Million ≈ $13.48 Million	AU$-1.07 Million ≈ $-755.15K	-0.056x	-49.26%
2021-06-30	AU$12.16 Million ≈ $8.60 Million	AU$-456.36K ≈ $-322.90K	-0.038x	+68.23%
2020-06-30	AU$4.60 Million ≈ $3.25 Million	AU$-543.00K ≈ $-384.20K	-0.118x	+42.97%
2019-06-30	AU$2.06K ≈ $1.45K	AU$-425.80 ≈ $-301.28	-0.207x	+59.12%
2018-06-30	AU$513.58 ≈ $363.39	AU$-260.20 ≈ $-184.11	-0.507x	+53.32%
2017-06-30	AU$417.43 ≈ $295.36	AU$-453.03 ≈ $-320.55	-1.085x	+15.08%
2016-06-30	AU$462.78 ≈ $327.45	AU$-591.46 ≈ $-418.50	-1.278x	-670.35%
2015-06-30	AU$3.86K ≈ $2.73K	AU$-639.92 ≈ $-452.78	-0.166x	+23.35%
2014-06-30	AU$2.93K ≈ $2.08K	AU$-634.97 ≈ $-449.28	-0.216x	-27987.93%
2013-06-30	AU$597.46K ≈ $422.74K	AU$-460.43 ≈ $-325.78	-0.001x	--

About Dreadnought Resources Ltd

AU:DRE Australia Other Industrial Metals & Mining

Market Cap

$43.92 Million

AU$62.07 Million AUD

Market Cap Rank

#22200 Global

#777 in Australia

Share Price

AU$0.01

Change (1 day)

+10.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.14