Diatreme Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Diatreme Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Diatreme Resources Ltd from 2004 to 2025. This chart illustrates how Diatreme Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Diatreme Resources Ltd share price for real-time trading data and today's change.

Diatreme Resources Ltd Cash Flow Conversion Ratio Explained

Diatreme Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DRX market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Broendbyernes IF Fodbold AS CO:BIF	-0.007x
360 Capital Group AU:TGP	0.011x
TechPrecision Corporation Common stock NASDAQ:TPCS	0.249x
Hansol Csn KO:009180	0.030x
180 Degree Capital Corp NASDAQ:TURN	-0.083x
Petros Petropoulos AEBE AT:PETRO	-0.050x
GAMEVIL Inc KQ:063080	-0.033x
Thai Agro Energy Public Company Limited BK:TAE	0.128x

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. Review DRX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$49.61 Million

AU$70.12 Million AUD

Market Cap Rank

#21670 Global

#745 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.04