Dart Mining NL
Dart Mining NL engages in exploration of mineral properties in Australia. The company explores for gold, silver, antimony, and lithium, as well as base metals. Its flagship project is the Triumph Gold Project located New England Fold Belt of southeast Queensland. Dart Mining NL was incorporated in 2006 and is based in Wodonga, Australia.
Dart Mining NL (DTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.036x
Based on the latest financial reports, Dart Mining NL (DTM) has a cash flow conversion efficiency ratio of -0.036x 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$-558.91K) by net assets (AU$15.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dart Mining NL - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Dart Mining NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dart Mining NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dart Mining NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nicoccino Holding AB
ST:NICO
|
-0.234x |
|
Brilliant Future AB
ST:BRILL
|
-0.207x |
|
ALLIANCE ONE INT
F:DM8
|
-0.057x |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
0.080x |
|
GSS Infotech Limited
NSE:GSS
|
-0.041x |
|
Sirisoft Public Company Limited
BK:SRS
|
-0.031x |
|
EAGLE MATERIALS
BE:E5M
|
0.163x |
|
Malu Paper Mills Limited
NSE:MALUPAPER
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Dart Mining NL (2007–2025)
The table below shows the annual cash flow conversion efficiency of Dart Mining NL from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$15.56 Million | AU$-1.03 Million | -0.066x | -147.17% |
| 2024-06-30 | AU$20.37 Million | AU$-546.02K | -0.027x | -66.55% |
| 2023-06-30 | AU$20.06 Million | AU$-322.96K | -0.016x | +17.77% |
| 2022-06-30 | AU$17.77 Million | AU$-347.83K | -0.020x | +54.44% |
| 2021-06-30 | AU$15.00 Million | AU$-644.66K | -0.043x | -28.96% |
| 2020-06-30 | AU$10.89 Million | AU$-362.83K | -0.033x | +44.21% |
| 2019-06-30 | AU$9.35 Million | AU$-558.57K | -0.060x | +30.56% |
| 2018-06-30 | AU$8.09 Million | AU$-696.03K | -0.086x | +11.47% |
| 2017-06-30 | AU$8.64 Million | AU$-839.20K | -0.097x | -23.08% |
| 2016-06-30 | AU$8.35 Million | AU$-658.76K | -0.079x | +59.20% |
| 2015-06-30 | AU$8.52 Million | AU$-1.65 Million | -0.193x | -1339.22% |
| 2014-06-30 | AU$10.57 Million | AU$165.05K | 0.016x | -92.63% |
| 2013-06-30 | AU$16.99 Million | AU$3.60 Million | 0.212x | +367.26% |
| 2012-06-30 | AU$11.09 Million | AU$-879.31K | -0.079x | -43.13% |
| 2011-06-30 | AU$6.74 Million | AU$-373.66K | -0.055x | +62.64% |
| 2010-06-30 | AU$5.37 Million | AU$-795.93K | -0.148x | +27.08% |
| 2009-06-30 | AU$3.66 Million | AU$-745.25K | -0.203x | -66.30% |
| 2008-06-30 | AU$4.53 Million | AU$-554.14K | -0.122x | -1144.31% |
| 2007-06-30 | AU$5.25 Million | AU$-51.58K | -0.010x | -- |