Deep Yellow Ltd (DYL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

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. See operational self-sufficiency of Deep Yellow Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Simply Good Foods Co NASDAQ:SMPL	0.005x
Keshun Waterproof Technologies Co Ltd Class A SHE:300737	-0.064x
Delta Galil Industries Ltd TA:DELT	0.123x
West China Cement Limited F:WFG1	0.040x
Wave Life Sciences Ltd NASDAQ:WVE	-0.116x
Truworths International Ltd JSE:TRU	0.251x
Shinva Medical Instrument Co Ltd SHG:600587	-0.003x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.045x

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. For the full company profile with market capitalisation and key ratios, see market value of Deep Yellow Ltd.

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

$1.10 Billion

AU$1.56 Billion AUD

Market Cap Rank

#8649 Global

#215 in Australia

Share Price

AU$1.60

Change (1 day)

+0.31%

52-Week Range

AU$1.36 - AU$2.91

All Time High

AU$2.91