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. See Deep Yellow Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Deep Yellow Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sonaecom SGPS
LS:SNC
|
-0.002x |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
0.160x |
|
Zhejiang Hailide New Material Co Ltd
SHE:002206
|
0.065x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
|
SpartanNash Co
NASDAQ:SPTN
|
0.117x |
|
ATEX Resources Inc.
V:ATX
|
-0.185x |
|
SAF Holland SA
XETRA:SFQ
|
0.082x |
|
CEVA Inc
NASDAQ:CEVA
|
0.026x |
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
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