Dart Mining NL (DTM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.035x

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. See how many days can Dart Mining NL fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MW Trade S.A. WAR:MWT	-0.064x
Sure-Tech Investments LP TA:STEC	-0.038x
CLS Holdings plc LSE:CLI	0.012x
Chimeric Therapeutics Ltd AU:CHM	1.268x
Begbies Traynor Group PLC LSE:BEG	-0.014x
Volta Finance Ltd LSE:VTAS	0.113x
Quhuo Ltd NASDAQ:QH	-0.059x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x

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

AU:DTM Australia Other Industrial Metals & Mining

Market Cap

$2.37 Million

AU$3.36 Million AUD

Market Cap Rank

#29767 Global

#1740 in Australia

Share Price

AU$0.02

Change (1 day)

-5.88%

52-Week Range

AU$0.00 - AU$0.08

All Time High

AU$0.30