Deterra Royalties Limited
Deterra Royalties Limited operates as a royalty investment company in Australia, the United States, Mexico, Zambia, Peru, Canada, Mali, Kenya, Brazil, Cote D'Ivoire, and South Africa. It holds a portfolio of royalty assets across bulk commodities, base, battery, and precious metals, including iron ore, mineral sands, copper, lithium, gold, and silver. The company was incorporated in 2020 and is b… Read more
Deterra Royalties Limited (DETRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.457x
Based on the latest financial reports, Deterra Royalties Limited (DETRF) has a cash flow conversion efficiency ratio of 0.457x 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 ($57.01 Million) by net assets ($124.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deterra Royalties Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Deterra Royalties Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deterra Royalties Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deterra Royalties Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
-0.006x |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.068x |
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
Voltalia SA
PINK:VLTAF
|
0.043x |
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
Cj Corp Pref
KO:001045
|
0.102x |
|
Affle (India) Limited
NSE:AFFLE
|
0.056x |
Annual Cash Flow Conversion Efficiency for Deterra Royalties Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Deterra Royalties Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $124.66 Million | $134.88 Million | 1.082x | -45.32% |
| 2023-06-30 | $92.14 Million | $182.32 Million | 1.979x | +83.65% |
| 2022-06-30 | $118.62 Million | $127.81 Million | 1.077x | -12.32% |
| 2021-06-30 | $61.72 Million | $75.85 Million | 1.229x | -- |