Deterra Royalties Ltd (DRR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.623x

Based on the latest financial reports, Deterra Royalties Ltd (DRR) has a cash flow conversion efficiency ratio of 0.623x 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$86.40 Million ≈ $61.13 Million USD) by net assets (AU$138.79 Million ≈ $98.20 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 how many days can Deterra Royalties Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Deterra Royalties Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)

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

Deterra Royalties Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Deterra Royalties Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vericel Corp Ord NASDAQ:VCEL	0.042x
Believe SAS PA:BLV	0.049x
NEXA RESOURCES S.A. DL 1 F:NE0	0.218x
Liberty Global PLC Class C NASDAQ:LBTYK	0.023x
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.058x
Nurix Therapeutics Inc NASDAQ:NRIX	-0.154x
Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	0.070x
Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	0.026x

Annual Cash Flow Conversion Efficiency for Deterra Royalties Ltd (2019–2024)

The table below shows the annual cash flow conversion efficiency of Deterra Royalties Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Deterra Royalties Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$124.66 Million ≈ $88.20 Million	AU$134.88 Million ≈ $95.43 Million	1.082x	-48.92%
2023-12-31	AU$80.35 Million ≈ $56.85 Million	AU$170.18 Million ≈ $120.42 Million	2.118x	+7.03%
2022-12-31	AU$92.14 Million ≈ $65.19 Million	AU$182.32 Million ≈ $129.00 Million	1.979x	+83.65%
2021-12-31	AU$118.62 Million ≈ $83.93 Million	AU$127.81 Million ≈ $90.44 Million	1.077x	-19.06%
2020-12-31	AU$61.72 Million ≈ $43.67 Million	AU$82.17 Million ≈ $58.14 Million	1.331x	-98.07%
2019-12-31	AU$1.10 Million ≈ $778.32K	AU$75.85 Million ≈ $53.67 Million	68.953x	--

About Deterra Royalties Ltd

AU:DRR Australia Other Industrial Metals & Mining

Market Cap

$1.73 Billion

AU$2.45 Billion AUD

Market Cap Rank

#6814 Global

#156 in Australia

Share Price

AU$4.62

Change (1 day)

+0.65%

52-Week Range

AU$3.60 - AU$4.68

All Time High

AU$5.18