Dreadnought Resources Ltd (DRE) - 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) by net assets (AU$52.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
ASTRO-MED INC. DL-01
F:AZO
|
0.044x |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
0.142x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
Gentian Diagnostics AS
OL:GENT
|
0.208x |
|
Immutep Ltd
AU:IMM
|
-0.233x |
|
Energeia A/S
OL:ENERG
|
-0.174x |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
0.177x |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$52.03 Million | AU$-1.53K | 0.000x | +99.93% |
| 2024-06-30 | AU$52.04 Million | AU$-2.09 Million | -0.040x | -17.29% |
| 2023-06-30 | AU$50.84 Million | AU$-1.74 Million | -0.034x | +38.85% |
| 2022-06-30 | AU$19.05 Million | AU$-1.07 Million | -0.056x | -49.26% |
| 2021-06-30 | AU$12.16 Million | AU$-456.36K | -0.038x | +68.23% |
| 2020-06-30 | AU$4.60 Million | AU$-543.00K | -0.118x | +42.97% |
| 2019-06-30 | AU$2.06K | AU$-425.80 | -0.207x | +59.12% |
| 2018-06-30 | AU$513.58 | AU$-260.20 | -0.507x | +53.32% |
| 2017-06-30 | AU$417.43 | AU$-453.03 | -1.085x | +15.08% |
| 2016-06-30 | AU$462.78 | AU$-591.46 | -1.278x | -670.35% |
| 2015-06-30 | AU$3.86K | AU$-639.92 | -0.166x | +23.35% |
| 2014-06-30 | AU$2.93K | AU$-634.97 | -0.216x | -27987.93% |
| 2013-06-30 | AU$597.46K | AU$-460.43 | -0.001x | -- |
About Dreadnought Resources Ltd
Dreadnought Resources Limited operates as mineral exploration and development company in Australia. It primarily explores for copper, nickel, gold, silver, cobalt, and platinum group elements; rare earth elements; iron ore; and base metals. Dreadnought Resources Limited was formerly known as Tychean Resources Limited and changed its name to Dreadnought Resources Limited in February 2019. The comp… Read more