Deterra Royalties Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.623x

Deterra Royalties Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Deterra Royalties Ltd from 2019 to 2024. This chart illustrates how Deterra Royalties Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Deterra Royalties Ltd for real-time trading data and today's change.

Deterra Royalties Ltd Cash Flow Conversion Ratio Explained

Deterra Royalties Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Deterra Royalties Ltd (DRR) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wonik Holdings Co. Ltd KQ:030530	0.029x
ADAMA Ltd SHE:000553	0.036x
Godawari Power And Ispat limited NSE:GPIL	0.076x
The Jammu & Kashmir Bank Limited NSE:J&KBANK	-0.278x
Paramount Group Inc NYSE:PGRE	0.001x
Suning Commerce Group Co Ltd SHE:002024	0.015x
Tibet Mineral Development Co Ltd SHE:000762	0.009x
Bilia AB (publ) ST:BILI-A	0.122x

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. Review cash generation quality of Deterra Royalties Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.46 Billion

AU$2.07 Billion AUD

Market Cap Rank

#7058 Global

#170 in Australia

Share Price

AU$3.91

Change (1 day)

+0.00%

52-Week Range

AU$3.73 - AU$4.71

All Time High

AU$5.18