Dart Mining NL (DTM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.036x

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

AU:DTM Australia Other Industrial Metals & Mining
Market Cap
$4.90 Million
AU$6.92 Million AUD
Market Cap Rank
#28390 Global
#1574 in Australia
Share Price
AU$0.03
Change (1 day)
+3.13%
52-Week Range
AU$0.00 - AU$0.08
All Time High
AU$0.30
About

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.