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 -0.035x 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$-615.74K ≈ $-435.67K USD) by net assets (AU$17.69 Million ≈ $12.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dart Mining NL market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Dart Mining NL to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QUHUO LTD SP.ADR/10 CL.A
F:9J40
|
N/A |
|
ActiveOps PLC
LSE:AOM
|
-0.136x |
|
Midwich Group PLC
LSE:MIDW
|
0.268x |
|
Hadasit Bio
TA:HDST
|
-0.033x |
|
Boardwalktech Software Corp
V:BWLK
|
-0.072x |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
-0.002x |
|
Mobico Group Plc
LSE:MCG
|
-1.446x |
|
Northern Venture Trust
LSE:NVT
|
-0.025x |
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. View Dart Mining NL stock quote for real-time trading data and today's change.
| 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.