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. Also see market value of Develop Global Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Develop Global Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Norion Bank ST:NORION	0.043x
Xian Xice Testing Technology Co. Ltd. A SHE:301306	N/A
Kale Environmental Technology (Shanghai) Corporation SHE:301070	N/A
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd SHE:000922	0.028x
Genimous Technology Co Ltd SHE:000676	0.013x
Treehouse Foods Inc NYSE:THS	0.030x
Biotage AB ST:BIOT	0.011x
Grupo Televisa S.A.B. F:TLV	0.100x

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. View today's stock price for Develop Global Ltd for real-time trading data and today's change.

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

#8061 Global

#192 in Australia

Share Price

AU$5.29

Change (1 day)

+11.84%

52-Week Range

AU$3.16 - AU$7.51

All Time High

AU$7.51