De Grey Mining Ltd
De Grey Mining Limited engages in the exploration of mineral properties in Australia. The company primarily holds 100% interest in the Hemi Gold project covering an area of approximately 1,500 square kilometers located in the Pilbara region of Western Australia. De Grey Mining Limited was incorporated in 2000 and is headquartered in West Perth, Australia. As of May 5, 2025, De Grey Mining Limited… Read more
De Grey Mining Ltd (DGMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.002x
Based on the latest financial reports, De Grey Mining Ltd (DGMLF) has a cash flow conversion efficiency ratio of -0.002x as of June 2024.
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 ($-2.23 Million) by net assets ($1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
De Grey Mining Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how De Grey Mining 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.
De Grey Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of De Grey Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDP Renovaveis
PINK:EDRVF
|
0.024x |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.031x |
|
Kansai Paint Co. Ltd
PINK:KSANF
|
0.035x |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
|
-0.001x |
|
Saipem SpA
PINK:SAPMF
|
0.171x |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.023x |
Annual Cash Flow Conversion Efficiency for De Grey Mining Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of De Grey Mining Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $1.28 Billion | $-11.51 Million | -0.009x | +70.14% |
| 2023-06-30 | $416.06 Million | $-12.57 Million | -0.030x | -38.60% |
| 2022-06-30 | $288.14 Million | $-6.28 Million | -0.022x | +6.80% |
| 2021-06-30 | $175.64 Million | $-4.11 Million | -0.023x | +11.12% |
| 2020-06-30 | $75.23 Million | $-1.98 Million | -0.026x | +94.52% |
| 2019-06-30 | $19.61 Million | $-9.41 Million | -0.480x | +35.01% |
| 2018-06-30 | $9.60 Million | $-7.09 Million | -0.738x | +71.22% |
| 2017-06-30 | $1.18 Million | $-3.02 Million | -2.565x | -401.49% |
| 2016-06-30 | $1.07 Million | $-549.76K | -0.512x | +81.39% |
| 2015-06-30 | $281.38K | $-773.58K | -2.749x | -347.07% |
| 2014-06-30 | $603.24K | $-370.95K | -0.615x | +98.57% |
| 2013-06-30 | $82.53K | $-3.54 Million | -42.873x | -7726.28% |
| 2012-06-30 | $2.29 Million | $-1.25 Million | -0.548x | +68.35% |
| 2011-06-30 | $1.34 Million | $-2.32 Million | -1.731x | -686.51% |
| 2010-06-30 | $2.14 Million | $-470.25K | -0.220x | +75.86% |
| 2009-06-30 | $2.79 Million | $-2.54 Million | -0.912x | -12.84% |
| 2008-06-30 | $5.93 Million | $-4.79 Million | -0.808x | +11.01% |
| 2007-06-30 | $6.90 Million | $-6.26 Million | -0.908x | -228.03% |
| 2006-06-30 | $3.99 Million | $-1.10 Million | -0.277x | -78.83% |
| 2005-06-30 | $10.44 Million | $-1.62 Million | -0.155x | -71.51% |
| 2004-06-30 | $10.87 Million | $-980.92K | -0.090x | -- |