DRDGOLD Limited Cash Flow Conversion Efficiency
DRDGOLD Limited cash flow conversion efficiency. Based on the latest financial reports, DRDGOLD Limited (DRD) has a cash flow conversion efficiency ratio of 0.251x as of June 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 (ZAC2.23 Billion ≈ $1.18 Million USD) by net assets (ZAC8.88 Billion ≈ $4.72 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 DRD market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of DRDGOLD Limited (1997–2025)
Cash flow conversion efficiency of DRDGOLD Limited from 1997 to 2025. This chart illustrates how DRDGOLD Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DRDGOLD Limited share price for real-time trading data and today's change.
DRDGOLD Limited Cash Flow Conversion Ratio Explained
DRDGOLD Limited 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.
DRDGOLD Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DRDGOLD Limited ranked by their cash flow conversion efficiency. Review DRDGOLD Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Grand Plastic Technology
TWO:3131
|
-0.024x |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.037x |
|
Woolworths Holdings Ltd
JSE:WHL
|
0.247x |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
0.062x |
|
Aarti Industries Limited
NSE:AARTIIND
|
0.094x |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
N/A |
|
BW Energy Ltd
OL:BWE
|
0.315x |
Annual Cash Flow Conversion Efficiency for DRDGOLD Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of DRDGOLD Limited from 1997 to 2025. Also see DRDGOLD Limited assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC8.88 Billion ≈ $4.72 Million |
ZAC3.51 Billion ≈ $1.87 Million |
0.395x | +47.58% |
| 2024-06-30 | ZAC6.89 Billion ≈ $3.66 Million |
ZAC1.85 Billion ≈ $980.63K |
0.268x | +1.50% |
| 2023-06-30 | ZAC6.27 Billion ≈ $3.33 Million |
ZAC1.66 Billion ≈ $879.87K |
0.264x | -4.16% |
| 2022-06-30 | ZAC5.44 Billion ≈ $2.89 Million |
ZAC1.50 Billion ≈ $796.00K |
0.275x | -15.65% |
| 2021-06-30 | ZAC4.82 Billion ≈ $2.56 Million |
ZAC1.57 Billion ≈ $836.18K |
0.326x | +16.82% |
| 2020-06-30 | ZAC4.04 Billion ≈ $2.15 Million |
ZAC1.13 Billion ≈ $599.95K |
0.279x | +160.58% |
| 2019-06-30 | ZAC2.69 Billion ≈ $1.43 Million |
ZAC288.30 Million ≈ $153.22K |
0.107x | -41.88% |
| 2018-06-30 | ZAC1.27 Billion ≈ $673.50K |
ZAC233.80 Million ≈ $124.25K |
0.184x | +365.65% |
| 2017-06-30 | ZAC1.30 Billion ≈ $692.16K |
ZAC51.60 Million ≈ $27.42K |
0.040x | -87.24% |
| 2016-06-30 | ZAC1.34 Billion ≈ $711.93K |
ZAC415.90 Million ≈ $221.03K |
0.310x | +67.42% |
| 2015-06-30 | ZAC1.53 Billion ≈ $813.06K |
ZAC283.70 Million ≈ $150.77K |
0.185x | +240.40% |
| 2014-06-30 | ZAC1.48 Billion ≈ $787.19K |
ZAC80.69 Million ≈ $42.88K |
0.054x | -82.12% |
| 2013-06-30 | ZAC1.65 Billion ≈ $875.97K |
ZAC502.26 Million ≈ $266.93K |
0.305x | -19.85% |
| 2012-06-30 | ZAC1.63 Billion ≈ $868.34K |
ZAC621.17 Million ≈ $330.12K |
0.380x | +43.05% |
| 2011-06-30 | ZAC1.22 Billion ≈ $647.92K |
ZAC324.01 Million ≈ $172.20K |
0.266x | +718.07% |
| 2010-06-30 | ZAC1.65 Billion ≈ $876.84K |
ZAC53.60 Million ≈ $28.49K |
0.032x | -75.29% |
| 2009-06-30 | ZAC1.58 Billion ≈ $841.80K |
ZAC208.23 Million ≈ $110.66K |
0.131x | -6.02% |
| 2008-06-30 | ZAC1.31 Billion ≈ $693.56K |
ZAC182.56 Million ≈ $97.02K |
0.140x | -60.15% |
| 2007-06-30 | ZAC-59.47 Million ≈ $-31.61K |
ZAC-20.88 Million ≈ $-11.10K |
0.351x | +2040.65% |
| 2006-06-30 | ZAC956.83 Million ≈ $508.50K |
ZAC-17.31 Million ≈ $-9.20K |
-0.018x | +88.97% |
| 2005-06-30 | ZAC620.68 Million ≈ $329.86K |
ZAC-101.82 Million ≈ $-54.11K |
-0.164x | +44.57% |
| 2004-06-30 | ZAC520.29 Million ≈ $276.51K |
ZAC-153.99 Million ≈ $-81.84K |
-0.296x | +93.51% |
| 2003-06-30 | ZAC39.19 Million ≈ $20.83K |
ZAC-178.73 Million ≈ $-94.98K |
-4.560x | -179.79% |
| 2002-06-30 | ZAC-116.21 Million ≈ $-61.76K |
ZAC-664.16 Million ≈ $-352.97K |
5.715x | +3940.97% |
| 2001-06-30 | ZAC439.76 Million ≈ $233.71K |
ZAC-65.43 Million ≈ $-34.78K |
-0.149x | -7448.23% |
| 2000-06-30 | ZAC441.80 Million ≈ $234.80K |
ZAC894.61K ≈ $475.44 |
0.002x | +118.10% |
| 1999-06-30 | ZAC701.06 Million ≈ $372.57K |
ZAC-7.84 Million ≈ $-4.17K |
-0.011x | +92.53% |
| 1998-06-30 | ZAC558.42 Million ≈ $296.77K |
ZAC-83.65 Million ≈ $-44.45K |
-0.150x | -566.84% |
| 1997-06-30 | ZAC339.22 Million ≈ $180.28K |
ZAC10.88 Million ≈ $5.78K |
0.032x | -- |
About DRDGOLD Limited
DRDGOLD Limited, a gold mining company, engages in the extraction of gold from the retreatment of surface mine tailings in South Africa. It sells gold and silver bullion. It is involved in provision care and maintenance services; produces renewable power; employee home loans; and operation of training center. The company was formerly known as Durban Roodepoort Deep Limited and changed its name to… Read more