Dynamic Metals Ltd Cash Flow Conversion Efficiency
Dynamic Metals Ltd 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 ≈ $-241.57K 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.
Cash Flow Conversion Efficiency of Dynamic Metals Ltd (2023–2025)
Cash flow conversion efficiency of Dynamic Metals Ltd from 2023 to 2025. This chart illustrates how Dynamic Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dynamic Metals Ltd for real-time trading data and today's change.
Dynamic Metals Ltd Cash Flow Conversion Ratio Explained
Dynamic Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Dynamic Metals Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.002x |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
-0.015x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
0.211x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
NanoRepro AG
XETRA:NN6
|
0.057x |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
0.074x |
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. Review DYM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.