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 DRR book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Deterra Royalties Ltd stock valuation.

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
Jenoptik AG F:JEN	0.054x
Turning Point Brands Inc NYSE:TPB	0.074x
Fortress Income Fund Ltd JSE:FFB	0.032x
Jingjin Environmental Protection Co Ltd SHG:603279	0.049x
Rumble Inc. NASDAQ:RUM	-0.035x
Taiwan Secom Co Ltd TW:9917	0.077x
PC Connection Inc NASDAQ:CNXN	0.030x
Reinsurance Group of America Inc NYSE:RZB	0.063x

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. Read DRR liabilities breakdown for a breakdown of total debt and financial obligations.

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

$1.58 Billion

AU$2.23 Billion AUD

Market Cap Rank

#7161 Global

#163 in Australia

Share Price

AU$4.22

Change (1 day)

+2.43%

52-Week Range

AU$3.59 - AU$4.58

All Time High

AU$5.18