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 Dart Mining NL net asset quality index to measure how much of total assets are equity-financed.

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. Check Dart Mining NL (DTM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Arbuthnot Banking Group Plc LSE:ARBB	0.304x
DelphX Capital Markets Inc V:DELX	0.197x
AGM Group Holdings Inc Class A NASDAQ:AGMH	-0.078x
Tribal Group plc LSE:TRB	0.316x
Ree Automotive Holding Inc NASDAQ:REE	-1.545x
Ordinary Fully Paid Deferred Settlement AU:CDEDC	N/A
CYCLIQ Group Ltd AU:CYQ	-4.086x
Berto Acquisition Corp. Warrant NASDAQ:TACOW	0.000x

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 market cap overview.

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

$1.63 Million

AU$2.31 Million AUD

Market Cap Rank

#30181 Global

#1772 in Australia

Share Price

AU$0.01

Change (1 day)

-8.33%

52-Week Range

AU$0.00 - AU$0.08

All Time High

AU$0.30