Develop Global Ltd (DVP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.02 Million USD) by net assets (AU$639.31 Million ≈ $452.35 Million USD). 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. Read Develop Global Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Vulcan Energy Resources Ltd AU:VUL	-0.049x
BLS International Services Limited NSE:BLS	0.211x
Aavas Financiers Limited NSE:AAVAS	-0.027x
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	0.016x
Playtika Holding Corp NASDAQ:PLTK	-1.563x
Corbion NV AS:CRBN	0.063x
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd SHE:300678	0.048x
Everi Holdings Inc NYSE:EVRI	1.295x

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. For the full company profile with market capitalisation and key ratios, see DVP market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$630.41 Million ≈ $446.06 Million	AU$12.62 Million ≈ $8.93 Million	0.020x	-36.38%
2024-06-30	AU$349.44 Million ≈ $247.25 Million	AU$11.00 Million ≈ $7.78 Million	0.031x	-61.52%
2023-06-30	AU$149.66 Million ≈ $105.89 Million	AU$12.24 Million ≈ $8.66 Million	0.082x	+278.66%
2022-06-30	AU$144.55 Million ≈ $102.28 Million	AU$-6.62 Million ≈ $-4.68 Million	-0.046x	+32.81%
2021-06-30	AU$35.60 Million ≈ $25.19 Million	AU$-2.43 Million ≈ $-1.72 Million	-0.068x	+36.10%
2020-06-30	AU$23.88 Million ≈ $16.90 Million	AU$-2.55 Million ≈ $-1.80 Million	-0.107x	-216.51%
2019-06-30	AU$26.05 Million ≈ $18.43 Million	AU$-877.53K ≈ $-620.91K	-0.034x	+64.15%
2018-06-30	AU$20.50 Million ≈ $14.51 Million	AU$-1.93 Million ≈ $-1.36 Million	-0.094x	+19.60%
2017-06-30	AU$15.43 Million ≈ $10.92 Million	AU$-1.80 Million ≈ $-1.28 Million	-0.117x	-1411.15%
2016-06-30	AU$12.90 Million ≈ $9.12 Million	AU$-99.75K ≈ $-70.58K	-0.008x	+92.00%
2015-06-30	AU$14.85 Million ≈ $10.51 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.097x	-465.03%
2014-06-30	AU$58.28 Million ≈ $41.24 Million	AU$-996.75K ≈ $-705.26K	-0.017x	+49.75%
2013-06-30	AU$61.33 Million ≈ $43.40 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.034x	+20.00%
2012-06-30	AU$68.09 Million ≈ $48.18 Million	AU$-2.90 Million ≈ $-2.05 Million	-0.043x	-6.34%
2011-06-30	AU$53.50 Million ≈ $37.85 Million	AU$-2.14 Million ≈ $-1.51 Million	-0.040x	+30.35%
2010-06-30	AU$23.42 Million ≈ $16.57 Million	AU$-1.35 Million ≈ $-951.79K	-0.057x	+79.15%
2009-06-30	AU$3.26 Million ≈ $2.31 Million	AU$-899.08K ≈ $-636.16K	-0.276x	+58.50%
2008-06-30	AU$2.71 Million ≈ $1.92 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.664x	--

About Develop Global Ltd

AU:DVP Australia Other Industrial Metals & Mining

Market Cap

$1.24 Billion

AU$1.75 Billion AUD

Market Cap Rank

#8210 Global

#190 in Australia

Share Price

AU$5.30

Change (1 day)

-1.85%

52-Week Range

AU$3.16 - AU$5.80

All Time High

AU$5.80