DY6 Metals Ltd
Tusker Minerals Ltd engages in the exploration and evaluation of mineral and metal projects in Southern Malawi. The company primarily explores for heavy rare earth elements, niobium, copper, and nickel. It holds 100% interests in the Machinga, Salambidwe, Ngala Hill, Tundulu, Mzimba, and the Karonga projects located in Malawi. Tusker Minerals Ltd was formerly known as DY6 Metals Limited. The comp… Read more
DY6 Metals Ltd (DY6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.109x
Based on the latest financial reports, DY6 Metals Ltd (DY6) has a cash flow conversion efficiency ratio of -0.109x as of December 2024.
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$-718.46K) by net assets (AU$6.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DY6 Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how DY6 Metals 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.
DY6 Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DY6 Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.197x |
|
Granite Creek Copper Ltd
OTCQB:GCXXF
|
-0.003x |
|
TRAVLR COMP - Dusseldorf Stock Exchang
DU:PA9
|
0.140x |
|
CLARITY METALS CORP.
F:27G0
|
N/A |
|
Altareit
PA:AREIT
|
0.051x |
|
York Harbour Metals Inc
OTCGREY:YORKF
|
-0.016x |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.230x |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
0.078x |
Annual Cash Flow Conversion Efficiency for DY6 Metals Ltd (2021–2023)
The table below shows the annual cash flow conversion efficiency of DY6 Metals Ltd from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$7.25 Million | AU$-1.40 Million | -0.193x | -- |
| 2021-12-31 | AU$0.00 | AU$-19.40K | x | -- |