Dateline Resources Ltd (DTR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.116x

Based on the latest financial reports, Dateline Resources Ltd (DTR) has a cash flow conversion efficiency ratio of -0.116x 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$-4.52 Million ≈ $-3.20 Million USD) by net assets (AU$39.03 Million ≈ $27.62 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 DTR equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Dateline Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Corem Property Group AB (publ) ST:CORE-B	0.001x
MVB Financial Corp NASDAQ:MVBF	-0.070x
Guizhou Wire Rope Co Ltd SHG:600992	-0.004x
Borussia Dortmund GmbH & Co KGaA XETRA:BVB	0.005x
Bredband2 i Skandinavien AB ST:BRE2	0.127x
RPSG VENTURES LIMITED NSE:RPSGVENT	0.209x
Ho Chi Minh City Infrastructure Investment JSC VN:CII	-0.019x
Monarch Networth Capital Limited NSE:MONARCH	0.001x

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. For the full company profile with market capitalisation and key ratios, see Dateline Resources Ltd (DTR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$9.23 Million ≈ $6.53 Million	AU$-5.27 Million ≈ $-3.73 Million	-0.571x	+63.69%
2024-06-30	AU$3.59 Million ≈ $2.54 Million	AU$-5.64 Million ≈ $-3.99 Million	-1.574x	-26.59%
2023-06-30	AU$11.06 Million ≈ $7.83 Million	AU$-13.76 Million ≈ $-9.73 Million	-1.243x	-20.33%
2022-06-30	AU$10.59 Million ≈ $7.49 Million	AU$-10.94 Million ≈ $-7.74 Million	-1.033x	-549.88%
2021-06-30	AU$14.55 Million ≈ $10.29 Million	AU$-2.31 Million ≈ $-1.64 Million	-0.159x	-23.39%
2020-06-30	AU$16.56 Million ≈ $11.72 Million	AU$-2.13 Million ≈ $-1.51 Million	-0.129x	-23.41%
2019-06-30	AU$20.27 Million ≈ $14.34 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.104x	+59.35%
2018-06-30	AU$9.16 Million ≈ $6.48 Million	AU$-2.35 Million ≈ $-1.67 Million	-0.257x	-19.55%
2017-06-30	AU$5.63 Million ≈ $3.98 Million	AU$-1.21 Million ≈ $-855.47K	-0.215x	-561.76%
2016-06-30	AU$3.80 Million ≈ $2.69 Million	AU$-123.41K ≈ $-87.32K	-0.032x	+74.23%
2015-06-30	AU$3.35 Million ≈ $2.37 Million	AU$-422.16K ≈ $-298.71K	-0.126x	-591.87%
2014-06-30	AU$6.92 Million ≈ $4.89 Million	AU$-125.97K ≈ $-89.13K	-0.018x	+90.24%
2013-06-30	AU$3.23 Million ≈ $2.29 Million	AU$-603.29K ≈ $-426.87K	-0.187x	-305.03%
2012-06-30	AU$4.02 Million ≈ $2.84 Million	AU$-185.31K ≈ $-131.12K	-0.046x	-580.50%
2011-06-30	AU$4.21 Million ≈ $2.98 Million	AU$-28.48K ≈ $-20.15K	-0.007x	--

About Dateline Resources Ltd

AU:DTR Australia Gold

Market Cap

$334.76 Million

AU$473.12 Million AUD

Market Cap Rank

#14131 Global

#374 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.65

All Time High

AU$0.65