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. See Diatreme Resources Ltd (DRX) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check DRX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Precision Optics Corporation, Inc. Common stock NASDAQ:POCI	-0.036x
Snet systems Inc KQ:038680	0.093x
Hydrogene De France SA PA:HDF	-0.075x
Sotherly Hotels Inc NASDAQ:SOHO	-0.010x
Amicogen Inc KQ:092040	-0.027x
Green Critical Minerals Ltd AU:GCM	-0.032x
Aldoro Resources Ltd AU:ARN	-0.048x
Seondo Electric Co., Ltd. KO:007610	-0.100x

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

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

$46.07 Million

AU$65.11 Million AUD

Market Cap Rank

#22184 Global

#794 in Australia

Share Price

AU$0.01

Change (1 day)

-7.14%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.04