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 ≈ $-241.57K 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. Also see DYM stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Dynamic Metals Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.131x |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
0.003x |
|
NXT Energy Solutions Inc
TO:SFD
|
-0.136x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
ODTech Co. Ltd
KQ:080520
|
-0.012x |
|
NanoRepro AG
XETRA:NN6
|
0.057x |
|
AIRA Factoring Public Company Limited
BK:AF
|
-0.265x |
|
Pudjiadi & Sons Tbk
JK:PNSE
|
0.115x |
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. View Dynamic Metals Ltd (DYM) share price today for real-time trading data and today's change.
| 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.