DY6 Metals Ltd (DY6) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-508.36K USD) by net assets (AU$6.62 Million ≈ $4.68 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 DY6 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See DY6 operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Mahaka Media Tbk JK:ABBA	0.036x
Edgewater Wireless Systems Inc V:YFI	0.163x
Gaming Factory S.A. WAR:GIF	-0.051x
JPMorgan Global Emerging Markets Investment Trust PLC LSE:JEMI	0.010x
HYPERCHARGE NETWORKS CORP F:PB7	-0.296x
Slam Exploration Ltd. V:SXL	-0.046x
Reborn Coffee Inc NASDAQ:REBN	0.105x
Platina Resources Limited F:P4R	-0.023x

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. View DY6 Metals Ltd (DY6) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	AU$7.25 Million ≈ $5.13 Million	AU$-1.40 Million ≈ $-990.81K	-0.193x	--
2021-12-31	AU$0.00 ≈ $0.00	AU$-19.40K ≈ $-13.73K	x	--

About DY6 Metals Ltd

AU:DY6 Australia Other Industrial Metals & Mining

Market Cap

$6.92 Million

AU$9.78 Million AUD

Market Cap Rank

#28019 Global

#1426 in Australia

Share Price

AU$0.10

Change (1 day)

-9.09%

52-Week Range

AU$0.10 - AU$0.27

All Time High

AU$0.37