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. Also see market value of Deterra Royalties Ltd for the company's overall valuation and market capitalisation.

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. Explore DRR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
nCino Inc NASDAQ:NCNO	0.083x
Shandong Fiberglass Group Co Ltd SHG:605006	-0.042x
PharmaBlock Sciences Nanjing Inc Class A SHE:300725	0.018x
Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	N/A
Shenzhen Changhong Tech SHE:300151	0.045x
Gudeng Precision Industrial Co Ltd TWO:3680	0.012x
Planisware SAS PA:PLNW	0.235x
Qingdao Doublestar Co Ltd SHE:000599	0.002x

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. View DRR share price today for real-time trading data and today's change.

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

$1.61 Billion

AU$2.28 Billion AUD

Market Cap Rank

#6988 Global

#167 in Australia

Share Price

AU$4.31

Change (1 day)

+3.11%

52-Week Range

AU$3.73 - AU$4.71

All Time High

AU$5.18