Dateline Resources Ltd
Dateline Resources Limited engages in mining and exploration business in the United States. It primarily explores for gold, rare-earth elements, and strontium. The company holds 100% interest in Colosseum Gold-REE Project located in California; 100% interest in Colosseum Project located in California; and 100% interest in the Argos Strontium Deposit project located in southern flank of the Cady M… Read more
Dateline Resources Ltd (DTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.212x
Based on the latest financial reports, Dateline Resources Ltd (DTR) has a cash flow conversion efficiency ratio of -0.212x 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$-1.95 Million) by net assets (AU$9.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dateline Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Dateline Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dateline Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dateline Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interfor Corporation
PINK:IFSPF
|
-0.001x |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.063x |
|
Scientech Corp
TW:3583
|
0.055x |
|
Grupo Posadas S.A.B. de C.V
MX:POSADASA
|
0.007x |
|
Annexon Inc
NASDAQ:ANNX
|
-0.324x |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
0.050x |
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
ADENTRA INC.
F:UQ0
|
N/A |
Annual Cash Flow Conversion Efficiency for Dateline Resources Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Dateline Resources Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.23 Million | AU$-5.27 Million | -0.571x | +63.69% |
| 2024-06-30 | AU$3.59 Million | AU$-5.64 Million | -1.574x | -26.59% |
| 2023-06-30 | AU$11.06 Million | AU$-13.76 Million | -1.243x | -20.33% |
| 2022-06-30 | AU$10.59 Million | AU$-10.94 Million | -1.033x | -549.88% |
| 2021-06-30 | AU$14.55 Million | AU$-2.31 Million | -0.159x | -23.39% |
| 2020-06-30 | AU$16.56 Million | AU$-2.13 Million | -0.129x | -23.41% |
| 2019-06-30 | AU$20.27 Million | AU$-2.12 Million | -0.104x | +59.35% |
| 2018-06-30 | AU$9.16 Million | AU$-2.35 Million | -0.257x | -19.55% |
| 2017-06-30 | AU$5.63 Million | AU$-1.21 Million | -0.215x | -561.76% |
| 2016-06-30 | AU$3.80 Million | AU$-123.41K | -0.032x | +74.23% |
| 2015-06-30 | AU$3.35 Million | AU$-422.16K | -0.126x | -591.87% |
| 2014-06-30 | AU$6.92 Million | AU$-125.97K | -0.018x | +90.24% |
| 2013-06-30 | AU$3.23 Million | AU$-603.29K | -0.187x | -305.03% |
| 2012-06-30 | AU$4.02 Million | AU$-185.31K | -0.046x | -580.50% |
| 2011-06-30 | AU$4.21 Million | AU$-28.48K | -0.007x | -- |