Diatreme Resources Ltd (DRX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-201.22K USD) by net assets (AU$92.27 Million ≈ $65.29 Million USD). 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. Read Diatreme Resources Ltd (DRX) financial obligations for a breakdown of total debt and financial obligations.

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
Samsung Publis KO:068290	0.001x
Fairvest Ltd JSE:FTA	0.006x
Agripure Holdings Public Company Limited BK:APURE	-0.003x
Dongwon Metal KO:018500	0.094x
Shagrir Group Vehicle Services Ltd TA:SHGR	0.072x
James Bay Minerals Ltd AU:JBY	N/A
North European Oil Royalty Trust NYSE:NRT	1.478x
Tplex Co. Ltd KQ:081150	0.005x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$92.94 Million ≈ $65.76 Million	AU$-6.00 Million ≈ $-4.25 Million	-0.065x	-76.97%
2023-12-31	AU$63.57 Million ≈ $44.98 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.036x	+23.27%
2022-12-31	AU$52.75 Million ≈ $37.32 Million	AU$-2.51 Million ≈ $-1.77 Million	-0.048x	+31.88%
2021-12-31	AU$30.76 Million ≈ $21.77 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.070x	-42.12%
2020-12-31	AU$23.22 Million ≈ $16.43 Million	AU$-1.14 Million ≈ $-806.99K	-0.049x	+37.27%
2019-12-31	AU$17.41 Million ≈ $12.32 Million	AU$-1.36 Million ≈ $-964.67K	-0.078x	+14.95%
2018-12-31	AU$13.90 Million ≈ $9.84 Million	AU$-1.28 Million ≈ $-905.56K	-0.092x	+1.58%
2017-12-31	AU$12.05 Million ≈ $8.53 Million	AU$-1.13 Million ≈ $-797.70K	-0.094x	+15.10%
2016-12-31	AU$12.11 Million ≈ $8.57 Million	AU$-1.33 Million ≈ $-944.21K	-0.110x	+9.16%
2015-12-31	AU$11.92 Million ≈ $8.44 Million	AU$-1.45 Million ≈ $-1.02 Million	-0.121x	-50.56%
2014-12-31	AU$14.78 Million ≈ $10.46 Million	AU$-1.19 Million ≈ $-842.44K	-0.081x	-42.35%
2013-12-31	AU$20.60 Million ≈ $14.57 Million	AU$-1.17 Million ≈ $-824.73K	-0.057x	+38.73%
2012-12-31	AU$22.62 Million ≈ $16.00 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.092x	-50.77%
2011-12-31	AU$24.29 Million ≈ $17.19 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.061x	+25.06%
2010-12-31	AU$22.14 Million ≈ $15.66 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.082x	+76.16%
2009-12-31	AU$21.54 Million ≈ $15.24 Million	AU$-7.39 Million ≈ $-5.23 Million	-0.343x	-7.47%
2008-12-31	AU$17.56 Million ≈ $12.42 Million	AU$-5.60 Million ≈ $-3.96 Million	-0.319x	-26.41%
2007-12-31	AU$19.81 Million ≈ $14.02 Million	AU$-5.00 Million ≈ $-3.54 Million	-0.252x	+32.64%
2006-12-31	AU$10.17 Million ≈ $7.19 Million	AU$-3.81 Million ≈ $-2.69 Million	-0.375x	-116.42%
2005-12-31	AU$7.56 Million ≈ $5.35 Million	AU$-1.31 Million ≈ $-925.91K	-0.173x	-50.58%
2004-12-31	AU$4.96 Million ≈ $3.51 Million	AU$-570.28K ≈ $-403.51K	-0.115x	--

About Diatreme Resources Ltd

AU:DRX Australia Other Industrial Metals & Mining

Market Cap

$60.24 Million

AU$85.14 Million AUD

Market Cap Rank

#21156 Global

#739 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.04