Deep Yellow Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

Deep Yellow Ltd cash flow conversion efficiency. Based on the latest financial reports, Deep Yellow Ltd (DYL) has a cash flow conversion efficiency ratio of -0.004x 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$-2.55 Million ≈ $-1.80 Million USD) by net assets (AU$641.29 Million ≈ $453.75 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 cap of Deep Yellow Ltd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Deep Yellow Ltd (1992–2025)

Cash flow conversion efficiency of Deep Yellow Ltd from 1992 to 2025. This chart illustrates how Deep Yellow Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Deep Yellow Ltd stock quote for real-time trading data and today's change.

Deep Yellow Ltd Cash Flow Conversion Ratio Explained

Deep Yellow Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Deep Yellow Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Deep Yellow Ltd ranked by their cash flow conversion efficiency. Review Deep Yellow Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Voyager Acquisition Corp NASDAQ:VACH	0.010x
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IS:IPEKE	-0.012x
Concord Securities Co Ltd TWO:6016	-0.162x
Beijing Bohui Innovation Technology Co Ltd SHE:300318	-0.027x
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A SHE:300749	0.057x
Evotec SE XETRA:EVT	-0.162x
PIERER Mobility AG VI:PKTM	0.049x
Matas A/S CO:MATAS	0.111x

Annual Cash Flow Conversion Efficiency for Deep Yellow Ltd (1992–2025)

The table below shows the annual cash flow conversion efficiency of Deep Yellow Ltd from 1992 to 2025. Also see DYL current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$633.18 Million ≈ $448.02 Million	AU$4.60 Million ≈ $3.26 Million	0.007x	+224.72%
2024-06-30	AU$614.64 Million ≈ $434.89 Million	AU$-3.58 Million ≈ $-2.54 Million	-0.006x	+58.24%
2023-06-30	AU$374.64 Million ≈ $265.08 Million	AU$-5.23 Million ≈ $-3.70 Million	-0.014x	+57.02%
2022-06-30	AU$115.18 Million ≈ $81.50 Million	AU$-3.74 Million ≈ $-2.65 Million	-0.032x	-25.47%
2021-06-30	AU$96.30 Million ≈ $68.14 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.026x	+45.92%
2020-06-30	AU$47.92 Million ≈ $33.91 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.048x	+4.93%
2019-06-30	AU$47.54 Million ≈ $33.64 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.050x	+0.97%
2018-06-30	AU$40.79 Million ≈ $28.86 Million	AU$-2.07 Million ≈ $-1.47 Million	-0.051x	-33.80%
2017-06-30	AU$43.70 Million ≈ $30.92 Million	AU$-1.66 Million ≈ $-1.18 Million	-0.038x	-100.34%
2016-06-30	AU$50.94 Million ≈ $36.05 Million	AU$-966.33K ≈ $-683.74K	-0.019x	-42.48%
2015-06-30	AU$57.60 Million ≈ $40.76 Million	AU$-766.88K ≈ $-542.62K	-0.013x	+47.84%
2014-06-30	AU$71.78 Million ≈ $50.79 Million	AU$-1.83 Million ≈ $-1.30 Million	-0.026x	-0.48%
2013-06-30	AU$93.08 Million ≈ $65.86 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.025x	-182.60%
2012-06-30	AU$92.93 Million ≈ $65.75 Million	AU$-835.36K ≈ $-591.07K	-0.009x	+15.86%
2011-06-30	AU$139.12 Million ≈ $98.44 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.011x	-17.84%
2010-06-30	AU$146.16 Million ≈ $103.42 Million	AU$-1.33 Million ≈ $-937.56K	-0.009x	-194.65%
2009-06-30	AU$148.50 Million ≈ $105.08 Million	AU$1.42 Million ≈ $1.01 Million	0.010x	+119.44%
2008-06-30	AU$154.88 Million ≈ $109.59 Million	AU$-7.63 Million ≈ $-5.40 Million	-0.049x	-116.04%
2007-06-30	AU$115.26 Million ≈ $81.55 Million	AU$-2.63 Million ≈ $-1.86 Million	-0.023x	+54.67%
2006-06-30	AU$23.81 Million ≈ $16.84 Million	AU$-1.20 Million ≈ $-847.45K	-0.050x	+79.97%
2005-06-30	AU$4.62 Million ≈ $3.27 Million	AU$-1.16 Million ≈ $-821.23K	-0.251x	-105.17%
2004-06-30	AU$-321.92K ≈ $-227.78K	AU$-1.56 Million ≈ $-1.11 Million	4.861x	+653.56%
2002-06-30	AU$2.63 Million ≈ $1.86 Million	AU$-2.31 Million ≈ $-1.64 Million	-0.878x	-158.57%
2001-06-30	AU$9.02 Million ≈ $6.38 Million	AU$-3.06 Million ≈ $-2.17 Million	-0.340x	-18.05%
1997-06-30	AU$9.08 Million ≈ $6.42 Million	AU$-2.61 Million ≈ $-1.85 Million	-0.288x	-6029.11%
1996-06-30	AU$7.44 Million ≈ $5.26 Million	AU$36.08K ≈ $25.53K	0.005x	+106.33%
1995-06-30	AU$5.58 Million ≈ $3.94 Million	AU$-427.00K ≈ $-302.13K	-0.077x	+3.87%
1994-06-30	AU$4.81 Million ≈ $3.40 Million	AU$-383.00K ≈ $-271.00K	-0.080x	-28.25%
1993-06-30	AU$4.67 Million ≈ $3.30 Million	AU$-290.00K ≈ $-205.19K	-0.062x	+53.77%
1992-06-30	AU$4.04 Million ≈ $2.86 Million	AU$-543.00K ≈ $-384.21K	-0.134x	--

About Deep Yellow Ltd

AU:DYL Australia Uranium

Market Cap

$541.13 Million

AU$764.78 Million AUD

Market Cap Rank

#11538 Global

#294 in Australia

Share Price

AU$0.79

Change (1 day)

-1.88%

52-Week Range

AU$0.68 - AU$2.91

All Time High

AU$2.91