Deep Yellow Ltd
Deep Yellow Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of uranium properties in Australia and Namibia. It operates through Tumas Project, Mulga Rock Project, Exploration, and Other Activities segments. The company also explores for iron deposits. Its flagship property is the 95% owned Tumas Project, which covers an area of approxi… Read more
Deep Yellow Ltd (DYLLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.002x
Based on the latest financial reports, Deep Yellow Ltd (DYLLF) has a cash flow conversion efficiency ratio of -0.002x as of June 2023.
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 ($-852.23K) by net assets ($374.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deep Yellow Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Deep Yellow Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deep Yellow Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deep Yellow Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
-0.018x |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
0.015x |
|
Central China Land Media Co Ltd
SHE:000719
|
-0.035x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.031x |
|
China World Trade Center Co Ltd
SHG:600007
|
0.059x |
|
Shanghai Golden Bridge
SHG:603918
|
0.042x |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
0.062x |
Annual Cash Flow Conversion Efficiency for Deep Yellow Ltd (2014–2023)
The table below shows the annual cash flow conversion efficiency of Deep Yellow Ltd from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $374.64 Million | $-5.23 Million | -0.014x | +57.02% |
| 2022-06-30 | $115.18 Million | $-3.74 Million | -0.032x | -25.47% |
| 2021-06-30 | $96.30 Million | $-2.49 Million | -0.026x | +45.92% |
| 2020-06-30 | $47.92 Million | $-2.29 Million | -0.048x | +5.04% |
| 2019-06-30 | $47.49 Million | $-2.39 Million | -0.050x | +0.86% |
| 2018-06-30 | $40.79 Million | $-2.07 Million | -0.051x | -33.80% |
| 2017-06-30 | $43.70 Million | $-1.66 Million | -0.038x | -100.34% |
| 2016-06-30 | $50.94 Million | $-966.33K | -0.019x | -42.48% |
| 2015-06-30 | $57.60 Million | $-766.88K | -0.013x | +47.84% |
| 2014-06-30 | $71.78 Million | $-1.83 Million | -0.026x | -- |