Develop Global Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.042x

Develop Global Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Develop Global Ltd (2008–2025)

Cash flow conversion efficiency of Develop Global Ltd from 2008 to 2025. This chart illustrates how Develop Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DVP live share price for real-time trading data and today's change.

Develop Global Ltd Cash Flow Conversion Ratio Explained

Develop Global 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.

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. Also see DVP company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Risong Intelligent Technology Holding Co Ltd SHG:688090	0.048x
Droneshield Ltd AU:DRO	-0.013x
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
Alerus Financial Corp NASDAQ:ALRS	0.032x
Xi'an Manareco New Materials Co.Ltd SHG:688550	0.043x
Theravance Biopharma Inc F:0TB	-0.028x
Sinosteel Anhui Tianyuan Technology Co Ltd SHE:002057	0.015x
Heritage Commerce Corp NASDAQ:HTBK	0.028x

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. Review DVP free cash flow generation 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$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

$828.87 Million

AU$1.17 Billion AUD

Market Cap Rank

#9403 Global

#232 in Australia

Share Price

AU$3.55

Change (1 day)

-10.13%

52-Week Range

AU$3.22 - AU$7.51

All Time High

AU$7.51