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 Dynamic Metals Ltd (DYM) net asset quality to measure how much of total assets are equity-financed.
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. Check DYM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yellow Cake PLC
LSE:YCA
|
-0.003x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
0.006x |
|
Aelis Farma SA
PA:AELIS
|
-0.635x |
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
|
Scidev Ltd
AU:SDV
|
-0.014x |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
0.014x |
|
Point Mobile Co. Ltd
KQ:318020
|
0.135x |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.020x |
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 DYM market cap overview.
| 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.