Diatreme Resources Ltd
Diatreme Resources Limited engages in the exploration and development activities in Australia. The company explores for heavy mineral sands, copper, base metals, and gold deposits. Its flagship property is the Northern Silica project located in the Far North Queensland. Diatreme Resources Limited was formerly known as Minstrike Limited and changed its name to Diatreme Resources Limited in May 200… Read more
Diatreme Resources Ltd (DRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Diatreme Resources Ltd (DRX) has a cash flow conversion efficiency ratio of -0.003x as of June 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$-284.38K) by net assets (AU$92.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diatreme Resources Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Diatreme Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Diatreme Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diatreme Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GURU Organic Energy Corp
PINK:GUROF
|
-0.017x |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
0.020x |
|
DT&CRO Co. Ltd.
KQ:383930
|
-0.051x |
|
Provenance Gold Corp
OTCQB:PVGDF
|
-0.048x |
|
Coeur d'Alene Bancorp Inc
PINK:CDAB
|
N/A |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
0.026x |
|
Answear.com S.A.
WAR:ANR
|
0.294x |
Annual Cash Flow Conversion Efficiency for Diatreme Resources Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Diatreme Resources Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$92.94 Million | AU$-6.00 Million | -0.065x | -76.97% |
| 2023-12-31 | AU$63.57 Million | AU$-2.32 Million | -0.036x | +23.27% |
| 2022-12-31 | AU$52.75 Million | AU$-2.51 Million | -0.048x | +31.88% |
| 2021-12-31 | AU$30.76 Million | AU$-2.15 Million | -0.070x | -42.12% |
| 2020-12-31 | AU$23.22 Million | AU$-1.14 Million | -0.049x | +37.27% |
| 2019-12-31 | AU$17.41 Million | AU$-1.36 Million | -0.078x | +14.95% |
| 2018-12-31 | AU$13.90 Million | AU$-1.28 Million | -0.092x | +1.58% |
| 2017-12-31 | AU$12.05 Million | AU$-1.13 Million | -0.094x | +15.10% |
| 2016-12-31 | AU$12.11 Million | AU$-1.33 Million | -0.110x | +9.16% |
| 2015-12-31 | AU$11.92 Million | AU$-1.45 Million | -0.121x | -50.56% |
| 2014-12-31 | AU$14.78 Million | AU$-1.19 Million | -0.081x | -42.35% |
| 2013-12-31 | AU$20.60 Million | AU$-1.17 Million | -0.057x | +38.73% |
| 2012-12-31 | AU$22.62 Million | AU$-2.09 Million | -0.092x | -50.77% |
| 2011-12-31 | AU$24.29 Million | AU$-1.49 Million | -0.061x | +25.06% |
| 2010-12-31 | AU$22.14 Million | AU$-1.81 Million | -0.082x | +76.16% |
| 2009-12-31 | AU$21.54 Million | AU$-7.39 Million | -0.343x | -7.47% |
| 2008-12-31 | AU$17.56 Million | AU$-5.60 Million | -0.319x | -26.41% |
| 2007-12-31 | AU$19.81 Million | AU$-5.00 Million | -0.252x | +32.64% |
| 2006-12-31 | AU$10.17 Million | AU$-3.81 Million | -0.375x | -116.42% |
| 2005-12-31 | AU$7.56 Million | AU$-1.31 Million | -0.173x | -50.58% |
| 2004-12-31 | AU$4.96 Million | AU$-570.28K | -0.115x | -- |