DY6 Metals Ltd (DY6) - Cash Flow Conversion Efficiency
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. See DY6 Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 how well can DY6 Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Mahaka Media Tbk
JK:ABBA
|
0.036x |
|
Auction Technology Group PLC
LSE:ATG
|
0.052x |
|
BoMill AB
ST:BOMILL
|
-0.225x |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.161x |
|
HYPERCHARGE NETWORKS CORP
F:PB7
|
-0.296x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.028x |
|
NowVertical Group Inc
V:NOW
|
1.448x |
|
Stroud Resources Ltd
V:SDR
|
-0.517x |
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. For the full company profile with market capitalisation and key ratios, see DY6 Metals Ltd (DY6) total market value.
| 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
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