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 leveraged is Deterra Royalties Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Deterra Royalties Ltd (DRR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Kingdom SCI Tech Co Ltd SHG:600446	0.005x
SVG Optronics Co Ltd SHE:300331	0.030x
Pan Jit International Inc TW:2481	0.045x
Hyundai Department KO:069960	0.049x
Mando Corp KO:204320	0.109x
Avi Ltd JSE:AVI	0.245x
Abcellera Biologics Inc NASDAQ:ABCL	-0.036x
Allied Gold Corporation NYSE:AAUC	0.432x

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 DRR stock market capitalisation.

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

#6927 Global

#164 in Australia

Share Price

AU$4.30

Change (1 day)

-0.23%

52-Week Range

AU$3.73 - AU$4.71

All Time High

AU$5.18