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 Dateline Resources Ltd (DTR) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Poly Union Chemical Holding Group Co Ltd SHE:002037	0.023x
Kaveri Seed Company Limited NSE:KSCL	-0.083x
Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.038x
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.164x
Shanghai Guangdian Electric Group Co Ltd SHG:601616	-0.002x
Shanghai Welltech Automation Co Ltd SHE:002058	0.072x
Yext Inc NYSE:YEXT	0.055x
Cosmecca Korea Co. Ltd KQ:241710	0.079x

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

$468.66 Million

AU$662.36 Million AUD

Market Cap Rank

#12739 Global

#330 in Australia

Share Price

AU$0.18

Change (1 day)

+2.94%

52-Week Range

AU$0.07 - AU$0.65

All Time High

AU$0.65