Dart Mining NL Cash Flow Conversion Efficiency
Dart Mining NL 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.
Cash Flow Conversion Efficiency of Dart Mining NL (2007–2025)
Cash flow conversion efficiency of Dart Mining NL from 2007 to 2025. This chart illustrates how Dart Mining NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dart Mining NL (DTM) share price today for real-time trading data and today's change.
Dart Mining NL Cash Flow Conversion Ratio Explained
Dart Mining NL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Dart Mining NL for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Star Investment Trust plc
LSE:NSI
|
0.009x |
|
Hardide PLC
LSE:HDD
|
0.191x |
|
Club De Futbol Intercity Sad
MC:CITY
|
0.745x |
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
N/A |
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
-0.031x |
|
Vault Strategic Mining Corp.
V:KNOX
|
-1.008x |
|
Amati AIM VCT plc
LSE:AMAT
|
-0.004x |
|
Tombador Iron Ltd
AU:TI1
|
-0.062x |
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. Review DTM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.