Dateline Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.116x

Dateline Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dateline Resources Ltd (2011–2025)

Cash flow conversion efficiency of Dateline Resources Ltd from 2011 to 2025. This chart illustrates how Dateline Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dateline Resources Ltd stock price for real-time trading data and today's change.

Dateline Resources Ltd Cash Flow Conversion Ratio Explained

Dateline Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Keysino Separation Technology Inc SHE:300899	0.007x
Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	0.011x
AS Tallinna Vesi F:A1T	0.049x
Clearwater Paper Corporation NYSE:CLW	0.001x
Joosung Corperation KO:109070	0.150x
CPE Technology Berhad KLSE:5317	0.004x
Arizon RFID Tech (Cayman) Co TW:6863	0.076x
Kepler Weber S.A SA:KEPL3	0.071x

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. Review how much free cash does Dateline Resources Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$215.87 Million

AU$305.09 Million AUD

Market Cap Rank

#16033 Global

#434 in Australia

Share Price

AU$0.08

Change (1 day)

+11.76%

52-Week Range

AU$0.06 - AU$0.56

All Time High

AU$0.65