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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TPBI PCL BK:TPBI	0.027x
Intercure TA:INCR	0.015x
FRIWO AG F:CEA	-0.013x
Respiri Ltd AU:RSH	-0.863x
Minehub Technologies Inc V:MHUB	-1.632x
Jacques Bogart SA PA:JBOG	0.688x
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	-0.006x
Endurance Motive S.A. MC:END	-0.479x

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 Diatreme Resources Ltd stock valuation.

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

$38.98 Million

AU$55.09 Million AUD

Market Cap Rank

#22847 Global

#840 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