Dynamic Metals Ltd (DYM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dynamic Metals Ltd (DYM) has a cash flow conversion efficiency ratio of -0.033x 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$-341.40K ≈ $-241.56K USD) by net assets (AU$10.25 Million ≈ $7.25 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 DYM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dynamic Metals Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Dynamic Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dynamic Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynamic Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
1.041x |
|
Herald Investment Trust
LSE:HRI
|
0.046x |
|
Ulima Nitra PT
JK:UNIQ
|
0.040x |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
-0.023x |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
0.006x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.190x |
|
Nacon Sa
PA:NACON
|
0.040x |
|
PYRAMID AG NA O.N.
XETRA:M3B
|
0.092x |
Annual Cash Flow Conversion Efficiency for Dynamic Metals Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Dynamic Metals Ltd from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see Dynamic Metals Ltd (DYM) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.02 Million ≈ $7.79 Million |
AU$-678.63K ≈ $-480.17K |
-0.062x | -258.33% |
| 2024-06-30 | AU$11.60 Million ≈ $8.21 Million |
AU$-199.50K ≈ $-141.16K |
-0.017x | +53.15% |
| 2023-06-30 | AU$8.57 Million ≈ $6.07 Million |
AU$-314.62K ≈ $-222.61K |
-0.037x | -- |
About Dynamic Metals Ltd
Dynamic Metals Limited engages in the exploration and development of minerals in Western Australia and Tasmania. The company explores for lithium, nickel, gold, copper, magnesite, palladium, and platinum deposits. Dynamic Metals Limited was incorporated in 2022 and is based in West Perth, Australia.