DevEx Resources Limited
DevEx Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Australia. It explores for uranium, copper, nickel, gold, rare earth element, and platinum group element. The company was formerly known as Uranium Equities Limited and changed its name to DevEx Resources Limited in November 2017. DevEx Resources Limited was incorporated in … Read more
DevEx Resources Limited (UREQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.123x
Based on the latest financial reports, DevEx Resources Limited (UREQF) has a cash flow conversion efficiency ratio of -0.123x 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 ($-1.70 Million) by net assets ($13.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DevEx Resources Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how DevEx Resources 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.
DevEx Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DevEx Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Group Projects Corp
PINK:PGPGF
|
0.075x |
|
JUBILEE HOLDINGS LTD
DSE:JHL
|
N/A |
|
WEICHAI POWER -H-
MU:WI4
|
N/A |
|
ClimateRock Warrant
NASDAQ:CLRCW
|
-0.004x |
|
Lee Ku Industrial Co. Ltd.
KQ:025820
|
N/A |
|
ProteomeTech Inc.
KO:303360
|
N/A |
|
Secure Trust Bank PLC
LSE:STB
|
-0.575x |
|
PRNR3F
SA:PRNR3F
|
N/A |
Annual Cash Flow Conversion Efficiency for DevEx Resources Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of DevEx Resources Limited from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $13.75 Million | $-9.34 Million | -0.679x | -4.78% |
| 2024-06-30 | $22.88 Million | $-14.84 Million | -0.648x | +32.79% |
| 2023-06-30 | $12.46 Million | $-12.02 Million | -0.965x | +15.59% |
| 2022-06-30 | $8.08 Million | $-9.24 Million | -1.143x | -221.72% |
| 2021-06-30 | $16.79 Million | $-5.96 Million | -0.355x | +75.67% |
| 2020-06-30 | $2.47 Million | $-3.61 Million | -1.460x | -16.18% |
| 2019-06-30 | $1.35K | $-1.69K | -1.257x | +11.58% |
| 2018-06-30 | $1.12K | $-1.59K | -1.421x | -153.86% |
| 2017-06-30 | $-250.62 | $-661.34 | 2.639x | +234.62% |
| 2016-06-30 | $706.12 | $-1.38K | -1.960x | -11316.00% |
| 2015-06-30 | $20.18K | $-346.45 | -0.017x | -150.00% |
| 2014-06-30 | $19.73K | $-135.51 | -0.007x | -1086.59% |
| 2013-06-30 | $21.73 Million | $15.13K | 0.001x | +111.31% |
| 2012-06-30 | $23.02 Million | $-141.68K | -0.006x | +30.37% |
| 2011-06-30 | $23.00 Million | $-203.24K | -0.009x | -114.69% |
| 2010-06-30 | $21.44 Million | $1.29 Million | 0.060x | +199.16% |
| 2009-06-30 | $17.84 Million | $-1.08 Million | -0.061x | -319.89% |
| 2008-06-30 | $23.39 Million | $-338.00K | -0.014x | +82.08% |
| 2007-06-30 | $29.30 Million | $-2.36 Million | -0.081x | +45.13% |
| 2006-06-30 | $9.42 Million | $-1.38 Million | -0.147x | -130.67% |
| 2005-06-30 | $7.77 Million | $-494.96K | -0.064x | -55.97% |
| 2004-06-30 | $7.13 Million | $-291.40K | -0.041x | +74.78% |
| 2003-06-30 | $1.52 Million | $-246.69K | -0.162x | +14.49% |
| 2002-06-30 | $2.29 Million | $-433.82K | -0.189x | -22.59% |
| 2001-06-30 | $2.76 Million | $-425.75K | -0.155x | +31.57% |
| 2000-06-30 | $562.31K | $-126.97K | -0.226x | -529.31% |
| 1999-06-30 | $3.37 Million | $-120.97K | -0.036x | -- |