Dundas Minerals Ltd (DUN) - Cash Flow Conversion Efficiency
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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check DUN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Cambium Bio Ltd
AU:CMB
|
-1.444x |
|
AUX Resources Corporation
V:AUX
|
-0.300x |
|
JOY SPREADER GROUP INC.
F:5YN
|
N/A |
|
Kore Mining Ltd
V:KORE
|
0.029x |
|
Snipp Interactive Inc
V:SPN
|
-0.018x |
|
Samyang Corp Preference Shares
KO:145995
|
-0.026x |
|
Victrex plc
LSE:VCT
|
0.092x |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
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 (DUN) market capitalisation.
| 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
Dundas Minerals Limited engages in the mineral exploration business in Western Australia. It holds an option to acquire 85% interest in the Windanya and Baden-Powell gold projects located in the Kalgoorlie region of Western Australia. It has thirteen granted exploration licenses and one exploration license application. The company was incorporated in 2020 and is based in Daglish, Australia.