Dateline Resources Ltd (DTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.38 Million USD) by net assets (AU$9.23 Million ≈ $6.53 Million USD). 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. Read Dateline Resources Ltd (DTR) financial obligations for a breakdown of total debt and financial obligations.

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
Duzhe Publishing & Media Corp SHG:603999	0.050x
VGI Public Company Limited BK:VGI	0.002x
Changzhou Architectural Research Institute Group Co. Ltd. A SHE:301115	N/A
Wuhan Langold Real Estate Co Ltd SHE:002305	0.094x
BANK OG TIANJIN H YC1 F:B95	N/A
GULF KEYSTONE PETR. F:GVP1	N/A
Regulus Therapeutics Inc NASDAQ:RGLS	-0.154x
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.069x

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 market cap of Dateline Resources Ltd.

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

$565.49 Million

AU$799.21 Million AUD

Market Cap Rank

#11920 Global

#297 in Australia

Share Price

AU$0.22

Change (1 day)

-6.38%

52-Week Range

AU$0.03 - AU$0.65

All Time High

AU$0.65