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.
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. Read DUN liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pacific Empire Minerals Corp
F:1YK
|
-0.600x |
|
Totally Hip Technologies Inc
V:THP
|
0.026x |
|
IP Group
LSE:IPO
|
0.000x |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.148x |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
|
Lekoil Limited
F:L5K
|
0.029x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
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
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.