DRDGOLD Limited (DRD) - 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. View today's stock price for DRDGOLD Limited for real-time trading data and today's change.
DRDGOLD Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how DRDGOLD Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see how much is DRDGOLD Limited worth for the company's overall valuation and market capitalisation.
DRDGOLD Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DRDGOLD Limited ranked by their cash flow conversion efficiency. Also see DRDGOLD Limited (DRD) total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMEIS SA
PA:EMEIS
|
0.441x |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.056x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.022x |
|
Melexis NV
BR:MELE
|
0.097x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
Xianhe Co Ltd
SHG:603733
|
0.080x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
0.162x |
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. Review how financially flexible is DRDGOLD Limited to assess the company's free cash flow relative to its total liabilities.
| 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