Dundas Minerals Ltd (DUN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.089x

Based on the latest financial reports, Dundas Minerals Ltd (DUN) has a cash flow conversion efficiency ratio of -0.089x 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$-249.55K ≈ $-176.57K USD) by net assets (AU$2.79 Million ≈ $1.97 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 DUN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Dundas Minerals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Dundas Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dundas Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dundas Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LCC Infotech Limited NSE:LCCINFOTEC	0.267x
ENDRA Life Sciences Inc NASDAQ:NDRA	-0.627x
Close Brothers Group plc LSE:CBG	0.098x
Touchwood Entertainment Limited NSE:TOUCHWOOD	-0.092x
Bayan Mining and Minerals Ltd AU:BMM	-0.112x
XIAO-I Corporation American Depositary Shares NASDAQ:AIXI	0.063x
Roman DBDR Acquisition Corp. II Warrants NASDAQ:DRDBW	N/A
zSpace, Inc. Common stock NASDAQ:ZSPC	0.125x

Annual Cash Flow Conversion Efficiency for Dundas Minerals Ltd (2021–2025)

The table below shows the annual cash flow conversion efficiency of Dundas Minerals Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Dundas Minerals Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.27 Million ≈ $3.02 Million	AU$-634.05K ≈ $-448.63K	-0.149x	-36.87%
2024-06-30	AU$4.55 Million ≈ $3.22 Million	AU$-494.07K ≈ $-349.59K	-0.109x	-39.62%
2023-06-30	AU$7.47 Million ≈ $5.28 Million	AU$-580.77K ≈ $-410.93K	-0.078x	+2.38%
2022-06-30	AU$6.02 Million ≈ $4.26 Million	AU$-479.56K ≈ $-339.32K	-0.080x	-97.17%
2021-06-30	AU$1.04 Million ≈ $739.37K	AU$-42.22K ≈ $-29.87K	-0.040x	--

About Dundas Minerals Ltd

AU:DUN Australia Other Precious Metals & Mining

Market Cap

$8.15 Million

AU$11.52 Million AUD

Market Cap Rank

#27535 Global

#1391 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.86