Dart Mining NL (DTM) - Cash Flow Conversion Efficiency
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 ≈ $-395.46K USD) by net assets (AU$15.56 Million ≈ $11.01 Million USD). 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. Read Dart Mining NL balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
|
Hapbee Technologies Inc
V:HAPB
|
0.329x |
|
China Natural Resources Inc
NASDAQ:CHNR
|
-0.048x |
|
SILVER HAMMER MINING CORP
F:7BW0
|
-0.026x |
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see DTM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$15.56 Million ≈ $11.01 Million |
AU$-1.03 Million ≈ $-729.61K |
-0.066x | -147.17% |
| 2024-06-30 | AU$20.37 Million ≈ $14.41 Million |
AU$-546.02K ≈ $-386.35K |
-0.027x | -66.55% |
| 2023-06-30 | AU$20.06 Million ≈ $14.20 Million |
AU$-322.96K ≈ $-228.51K |
-0.016x | +17.77% |
| 2022-06-30 | AU$17.77 Million ≈ $12.57 Million |
AU$-347.83K ≈ $-246.11K |
-0.020x | +54.44% |
| 2021-06-30 | AU$15.00 Million ≈ $10.62 Million |
AU$-644.66K ≈ $-456.14K |
-0.043x | -28.96% |
| 2020-06-30 | AU$10.89 Million ≈ $7.71 Million |
AU$-362.83K ≈ $-256.73K |
-0.033x | +44.21% |
| 2019-06-30 | AU$9.35 Million ≈ $6.62 Million |
AU$-558.57K ≈ $-395.22K |
-0.060x | +30.56% |
| 2018-06-30 | AU$8.09 Million ≈ $5.73 Million |
AU$-696.03K ≈ $-492.49K |
-0.086x | +11.47% |
| 2017-06-30 | AU$8.64 Million ≈ $6.11 Million |
AU$-839.20K ≈ $-593.79K |
-0.097x | -23.08% |
| 2016-06-30 | AU$8.35 Million ≈ $5.91 Million |
AU$-658.76K ≈ $-466.11K |
-0.079x | +59.20% |
| 2015-06-30 | AU$8.52 Million ≈ $6.03 Million |
AU$-1.65 Million ≈ $-1.17 Million |
-0.193x | -1339.22% |
| 2014-06-30 | AU$10.57 Million ≈ $7.48 Million |
AU$165.05K ≈ $116.79K |
0.016x | -92.63% |
| 2013-06-30 | AU$16.99 Million ≈ $12.02 Million |
AU$3.60 Million ≈ $2.55 Million |
0.212x | +367.26% |
| 2012-06-30 | AU$11.09 Million ≈ $7.85 Million |
AU$-879.31K ≈ $-622.17K |
-0.079x | -43.13% |
| 2011-06-30 | AU$6.74 Million ≈ $4.77 Million |
AU$-373.66K ≈ $-264.39K |
-0.055x | +62.64% |
| 2010-06-30 | AU$5.37 Million ≈ $3.80 Million |
AU$-795.93K ≈ $-563.17K |
-0.148x | +27.08% |
| 2009-06-30 | AU$3.66 Million ≈ $2.59 Million |
AU$-745.25K ≈ $-527.32K |
-0.203x | -66.30% |
| 2008-06-30 | AU$4.53 Million ≈ $3.21 Million |
AU$-554.14K ≈ $-392.09K |
-0.122x | -1144.31% |
| 2007-06-30 | AU$5.25 Million ≈ $3.71 Million |
AU$-51.58K ≈ $-36.49K |
-0.010x | -- |
About 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.