Danakali Ltd
Danakali Limited, together with its subsidiaries, focuses on the exploration and development of mineral properties in Australia and the Kingdom of Saudi Arabia. It also provides business services; and invests in exploration. The company was formerly known as South Boulder Mines Ltd. and changed its name to Danakali Limited in June 2015. The company was incorporated in 2001 and is headquartered in… Read more
Danakali Ltd (SBMSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.014x
Based on the latest financial reports, Danakali Ltd (SBMSF) has a cash flow conversion efficiency ratio of -0.014x as of December 2022.
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 ($-924.38K) by net assets ($63.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danakali Ltd - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Danakali 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.
Danakali Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danakali Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Drb Industrial
KO:163560
|
-0.014x |
|
Resolution Minerals Ltd
PINK:RLMLF
|
N/A |
|
Water Oasis Group Limited
PINK:WOSSF
|
0.537x |
|
Taiwan Television Enterprise Co.Ltd.
TWO:8329
|
N/A |
|
Powercom Co Ltd
TW:3043
|
0.008x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.287x |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
0.268x |
|
GREAT ELM GROUP NEW-001
F:PNC
|
N/A |
Annual Cash Flow Conversion Efficiency for Danakali Ltd (2013–2022)
The table below shows the annual cash flow conversion efficiency of Danakali Ltd from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $63.92 Million | $-4.82 Million | -0.075x | -96.49% |
| 2021-12-31 | $67.19 Million | $-2.58 Million | -0.038x | +25.35% |
| 2020-12-31 | $56.10 Million | $-2.88 Million | -0.051x | -32.78% |
| 2019-12-31 | $65.63 Million | $-2.54 Million | -0.039x | +57.13% |
| 2018-12-31 | $38.44 Million | $-3.47 Million | -0.090x | -185.84% |
| 2017-12-31 | $40.54 Million | $-1.28 Million | -0.032x | +36.38% |
| 2016-12-31 | $33.67 Million | $-1.67 Million | -0.050x | +45.22% |
| 2015-12-31 | $24.26 Million | $-2.20 Million | -0.091x | -478.30% |
| 2014-12-31 | $21.08 Million | $-330.21K | -0.016x | +97.27% |
| 2013-12-31 | $9.07 Million | $-5.19 Million | -0.573x | -- |