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. Also see DUN market cap for the company's overall valuation and market capitalisation.
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. See Dundas Minerals Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
Metro Realty Tbk
JK:MTSM
|
-0.091x |
|
Versus Systems Inc
NASDAQ:VS
|
0.120x |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
-6.543x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
Renoworks Software Inc
V:RW
|
5.279x |
|
Home Pottery Public Company Limited
BK:HPT
|
0.010x |
|
Bell Copper Corp
V:BCU
|
-0.066x |
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. View latest Dundas Minerals Ltd stock price today for real-time trading data and today's change.
| 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.