Dundas Minerals Ltd Cash Flow Conversion Efficiency
Dundas Minerals Ltd 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.
Cash Flow Conversion Efficiency of Dundas Minerals Ltd (2021–2025)
Cash flow conversion efficiency of Dundas Minerals Ltd from 2021 to 2025. This chart illustrates how Dundas Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dundas Minerals Ltd stock price for real-time trading data and today's change.
Dundas Minerals Ltd Cash Flow Conversion Ratio Explained
Dundas Minerals 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.
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. Also see market cap of Dundas Minerals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercer International Inc
F:AEZ
|
0.154x |
|
Jaya Trishindo Tbk PT
JK:HELI
|
0.047x |
|
Juggernaut Exploration Ltd
V:JUGR
|
-0.036x |
|
Pagegroup PLC
LSE:PAGE
|
0.274x |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
0.063x |
|
ALERIO GOLD CORP.
F:3FR0
|
N/A |
|
Nubeva Technologies Ltd
V:NBVA
|
-0.079x |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
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. Review Dundas Minerals Ltd free cash flow efficiency 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$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.