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. Also see Dateline Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore DTR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
STLLR Gold Inc. TO:STLR	-0.045x
QuantaSing Group Limited American Depositary Shares NASDAQ:QSG	0.061x
GCT Semiconductor Holding Inc NYSE:GCTS	0.100x
Topco Technologies TWO:3388	-0.003x
Staude Capital Global Value Fund Ltd AU:GVF	-0.035x
Exacompta Clairefontaine PA:ALEXA	0.200x
Centratama Telekomunikasi Ind JK:CENT	-0.011x
Aekyung Industrial Co Ltd KO:018250	-0.005x

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. View Dateline Resources Ltd share price for real-time trading data and today's change.

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

$190.31 Million

AU$268.96 Million AUD

Market Cap Rank

#16831 Global

#480 in Australia

Share Price

AU$0.07

Change (1 day)

-4.29%

52-Week Range

AU$0.07 - AU$0.65

All Time High

AU$0.65