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. See DVP net asset quality score to measure how much of total assets are equity-financed.

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. Check Develop Global Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
NANOBIOTIX S.A. SP.ADR F:5NRA	N/A
Ardelyx Inc NASDAQ:ARDX	-0.217x
H&K AG PA:MLHK	0.239x
Nan Pao Resins Chemical Co Ltd TW:4766	0.049x
Leon's Furniture Limited TO:LNF	0.089x
Altus Group Limited TO:AIF	0.052x
Ziel Home Furnishing Technology Co. Ltd. A SHE:301376	N/A
Orezone Gold Corp TO:ORE	0.301x

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 Develop Global Ltd (DVP) market capitalisation.

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

$1.21 Billion

AU$1.71 Billion AUD

Market Cap Rank

#8078 Global

#194 in Australia

Share Price

AU$5.19

Change (1 day)

+6.79%

52-Week Range

AU$3.16 - AU$7.51

All Time High

AU$7.51