EXPLOITS DISCOVERY CORP. Cash Flow Conversion Efficiency
EXPLOITS DISCOVERY CORP. cash flow conversion efficiency. Based on the latest financial reports, EXPLOITS DISCOVERY CORP. (634) has a cash flow conversion efficiency ratio of -0.041x as of July 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 (€-917.03K ≈ $-1.07 Million USD) by net assets (€22.19 Million ≈ $25.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of EXPLOITS DISCOVERY CORP. (2021–2024)
Cash flow conversion efficiency of EXPLOITS DISCOVERY CORP. from 2021 to 2024. This chart illustrates how EXPLOITS DISCOVERY CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 634 stock price for real-time trading data and today's change.
EXPLOITS DISCOVERY CORP. Cash Flow Conversion Ratio Explained
EXPLOITS DISCOVERY CORP. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
EXPLOITS DISCOVERY CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EXPLOITS DISCOVERY CORP. ranked by their cash flow conversion efficiency. Also see how much is EXPLOITS DISCOVERY CORP. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tartisan Nickel Corp
F:8TA
|
-0.055x |
|
Kukil Metal Co. Ltd
KQ:060480
|
-0.074x |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
SARAMA RESOURCES LTD
F:48S1
|
0.464x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.010x |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
0.074x |
|
Rockhopper Exploration
LSE:RKH
|
0.069x |
|
One Click Group Ltd
AU:1CG
|
0.181x |
Annual Cash Flow Conversion Efficiency for EXPLOITS DISCOVERY CORP. (2021–2024)
The table below shows the annual cash flow conversion efficiency of EXPLOITS DISCOVERY CORP. from 2021 to 2024. Review financial flexibility index of EXPLOITS DISCOVERY CORP. to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | €24.02 Million ≈ $28.09 Million |
€-3.98 Million ≈ $-4.65 Million |
-0.166x | +6.22% |
| 2022-10-31 | €33.04 Million ≈ $38.63 Million |
€-5.83 Million ≈ $-6.82 Million |
-0.177x | +29.78% |
| 2021-10-31 | €36.81 Million ≈ $43.04 Million |
€-9.26 Million ≈ $-10.82 Million |
-0.251x | -- |
About EXPLOITS DISCOVERY CORP.
Epic Gold Corp., a mineral exploration company, focuses on evaluating, acquiring, and exploring of mineral properties in Canada and internationally. It primarily explores for gold deposits. Its flagship project is the Bullseye property, which comprises 11 claims covering an area of 2.8 kilometers square located in Appleton Fault Zone, Central Newfoundland. The company was formerly known as Exploi… Read more