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. See Dreadnought Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
JHM Consolidation Bhd KLSE:0127	-0.023x
Dmg Blockchain Solutions Inc V:DMGI	-0.057x
RSUPPORT Co. Ltd KQ:131370	0.000x
Kaonmedia Co Ltd KQ:078890	0.033x
Delta Technologies Nyrt BUD:DELTA	N/A
abrdn Asia Pacific Income Fund VCC TO:FAP	-0.049x
Anabatic Technologies Tbk PT JK:ATIC	-0.230x
Halmont Properties Corporation V:HMT	0.011x

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. For the full company profile with market capitalisation and key ratios, see market cap of Dreadnought Resources Ltd.

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

$63.88 Million

AU$90.28 Million AUD

Market Cap Rank

#20992 Global

#730 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.14