Domestic Metals Corp. (03E0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Domestic Metals Corp. (03E0) has a cash flow conversion efficiency ratio of -0.117x as of June 2026. 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 (€-883.95K ≈ $-1.03 Million USD) by net assets (€7.53 Million ≈ $8.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Domestic Metals Corp. stock valuation for the company's overall valuation and market capitalisation.
Domestic Metals Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Domestic Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Domestic Metals Corp. stock price for real-time trading data and today's change.
Domestic Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Domestic Metals Corp. ranked by their cash flow conversion efficiency. Review Domestic Metals Corp. leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RED LIGHT HOLLAND CORP.
F:4YX
|
-0.049x |
|
Bloomsbury Publishing Plc
LSE:BMY
|
0.183x |
|
Prakash Steelage Limited
NSE:PRAKASHSTL
|
0.505x |
|
Jackpot Digital Inc
V:JJ
|
0.170x |
|
Tinybeans Group Ltd
AU:TNY
|
-0.191x |
|
Aterian Inc
NASDAQ:ATER
|
-0.069x |
|
Diamond Fields Resources Inc
V:DFR
|
0.027x |
|
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
|
-2.244x |
Annual Cash Flow Conversion Efficiency for Domestic Metals Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Domestic Metals Corp. from 2021 to 2025. Also see Domestic Metals Corp. (03E0) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.31 Million ≈ $3.87 Million |
€-2.60 Million ≈ $-3.04 Million |
-0.786x | +40.63% |
| 2024-12-31 | €279.57K ≈ $326.85K |
€-370.34K ≈ $-432.97K |
-1.325x | -457.41% |
| 2023-12-31 | €2.70 Million ≈ $3.16 Million |
€-642.69K ≈ $-751.37K |
-0.238x | -132.02% |
| 2022-12-31 | €4.73 Million ≈ $5.53 Million |
€-484.10K ≈ $-565.96K |
-0.102x | +53.52% |
| 2021-12-31 | €5.67 Million ≈ $6.63 Million |
€-1.25 Million ≈ $-1.46 Million |
-0.220x | -- |
About Domestic Metals Corp.
Domestic Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in the Americas. The company primarily explores copper and gold deposits. Its flagship project, which has right to acquire up to a 60% interest in the Smart Creek Copper Porphyry Project located in Montana, the United States. The company was formerly known as Norden … Read more