Deep Yellow Ltd (DYL) - 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 Deep Yellow Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Deep Yellow Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Deep Yellow Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Deep Yellow Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Life Healthcare
JSE:LHC
|
0.083x |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.014x |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
0.043x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
-0.019x |
|
CAP S.A
SN:CAP
|
0.039x |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
0.061x |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.077x |
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. View DYL stock price for real-time trading data and today's change.
| 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
Deep Yellow Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of uranium properties in Australia and Namibia. It operates through Tumas Project, Mulga Rock Project, Exploration, and Other Activities segments. The company also explores for iron deposits. Its flagship property is the 95% owned Tumas Project, which covers an area of approxi… Read more