Diatreme Resources Ltd (DRX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Based on the latest financial reports, Diatreme Resources Ltd (DRX) has a cash flow conversion efficiency ratio of -0.020x 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$-1.82 Million ≈ $-1.29 Million USD) by net assets (AU$92.28 Million ≈ $65.30 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 DRX stock market capitalisation for the company's overall valuation and market capitalisation.

Diatreme Resources Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Diatreme Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Diatreme Resources Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Donkeyrepublic Holding AS CO:DONKEY	0.036x
Aeye Inc NASDAQ:LIDR	-0.107x
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
IX Acquisition Corp. NASDAQ:IXAQF	-0.071x
Grupo Greening 2022 SA MC:GGR	N/A
U-Tech Media Corp TW:3050	-0.001x
Heron Therapeuti NASDAQ:HRTX	-0.169x
Ma Kuang Healthcare Holding Ltd TWO:4139	0.097x

Annual Cash Flow Conversion Efficiency for Diatreme Resources Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Diatreme Resources Ltd from 2004 to 2025. View latest Diatreme Resources Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$92.28 Million ≈ $65.30 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.026x	+59.86%
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

$56.70 Million

AU$80.13 Million AUD

Market Cap Rank

#21536 Global

#750 in Australia

Share Price

AU$0.02

Change (1 day)

+14.29%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.04