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.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Nextdecade Corp NASDAQ:NEXT	-0.038x
Guangdong Guanghua Sci-Tech Co Ltd SHE:002741	0.007x
Dalian Dalicap Technology Co Ltd SHE:301566	N/A
Xinjiang Guannong Fruit & Antler Group Co Ltd SHG:600251	0.027x
Beijing Shunxin Agriculture Co Ltd SHE:000860	0.019x
Avia Avian PT Tbk JK:AVIA	0.062x
Atalaya Mining Ltd F:E5S1	0.072x
NÜRNBERGER Beteiligungs-AG F:NBG6	-0.113x

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.

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

$1.38 Billion

AU$1.95 Billion AUD

Market Cap Rank

#7699 Global

#176 in Australia

Share Price

AU$2.00

Change (1 day)

-3.62%

52-Week Range

AU$1.03 - AU$2.91

All Time High

AU$2.91