Dreadnought Resources Ltd (DRE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.014x

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. Also see DRE company net worth for the company's overall valuation and market capitalisation.

Dreadnought Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Dreadnought Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See Dreadnought Resources Ltd (DRE) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Stefstock JSE:SSK	-2.100x
Ene Technology Inc TW:6243	0.037x
Kaya Limited NSE:KAYA	-0.131x
Parkson Holdings Bhd KLSE:5657	-0.065x
Selangor Dredging Bhd KLSE:2224	0.216x
JOYCITY Corporation KQ:067000	0.035x
Franklin Street Properties Corp NYSE MKT:FSP	-0.009x
Hotel Sahid Jaya Tbk JK:SHID	0.005x

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. View DRE share price today for real-time trading data and today's change.

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

$51.90 Million

AU$73.35 Million AUD

Market Cap Rank

#21855 Global

#759 in Australia

Share Price

AU$0.01

Change (1 day)

-7.14%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.14