Develop Global Ltd
Develop Global Limited, together with its subsidiaries, engages in the exploration and development of mineral resource properties in Australia. It primarily explores for copper, zinc, lead, silver, gold, and lithium deposits. The company holds interest in the Sulphur Springs project that includes Sulphur Springs and Kangaroo Caves deposits and tenements; the Woodlawn Zinc-Copper Project is locate… Read more
Develop Global Ltd (DVP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.042x
Based on the latest financial reports, Develop Global Ltd (DVP) has a cash flow conversion efficiency ratio of 0.042x 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$26.88 Million) by net assets (AU$639.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Develop Global Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Develop Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Develop Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Develop Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.061x |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
N/A |
|
Aussie Broadband Ltd
AU:ABB
|
0.052x |
|
CBL & Associates Properties Inc
NYSE:CBL
|
0.204x |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
|
Vicat SA
PINK:SDCVF
|
0.060x |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
0.079x |
|
Charter Hall Social Infrastructure REIT
PINK:FKKEF
|
0.011x |
Annual Cash Flow Conversion Efficiency for Develop Global Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Develop Global Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$630.41 Million | AU$12.62 Million | 0.020x | -36.38% |
| 2024-06-30 | AU$349.44 Million | AU$11.00 Million | 0.031x | -61.52% |
| 2023-06-30 | AU$149.66 Million | AU$12.24 Million | 0.082x | +278.66% |
| 2022-06-30 | AU$144.55 Million | AU$-6.62 Million | -0.046x | +32.81% |
| 2021-06-30 | AU$35.60 Million | AU$-2.43 Million | -0.068x | +36.10% |
| 2020-06-30 | AU$23.88 Million | AU$-2.55 Million | -0.107x | -216.51% |
| 2019-06-30 | AU$26.05 Million | AU$-877.53K | -0.034x | +64.15% |
| 2018-06-30 | AU$20.50 Million | AU$-1.93 Million | -0.094x | +19.60% |
| 2017-06-30 | AU$15.43 Million | AU$-1.80 Million | -0.117x | -1411.15% |
| 2016-06-30 | AU$12.90 Million | AU$-99.75K | -0.008x | +92.00% |
| 2015-06-30 | AU$14.85 Million | AU$-1.44 Million | -0.097x | -465.03% |
| 2014-06-30 | AU$58.28 Million | AU$-996.75K | -0.017x | +49.75% |
| 2013-06-30 | AU$61.33 Million | AU$-2.09 Million | -0.034x | +20.00% |
| 2012-06-30 | AU$68.09 Million | AU$-2.90 Million | -0.043x | -6.34% |
| 2011-06-30 | AU$53.50 Million | AU$-2.14 Million | -0.040x | +30.35% |
| 2010-06-30 | AU$23.42 Million | AU$-1.35 Million | -0.057x | +79.15% |
| 2009-06-30 | AU$3.26 Million | AU$-899.08K | -0.276x | +58.50% |
| 2008-06-30 | AU$2.71 Million | AU$-1.80 Million | -0.664x | -- |