EXPLOITS DISCOVERY CORP. (634) - 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. Also see 634 company net worth for the company's overall valuation and market capitalisation.
EXPLOITS DISCOVERY CORP. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how EXPLOITS DISCOVERY CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See 634 operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harvest Gold Corp
V:HVG
|
-0.054x |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
|
Paulic Meunerie Sa
PA:ALPAU
|
0.030x |
|
Tinybeans Group Ltd
AU:TNY
|
-0.191x |
|
Wide Open Agriculture Ltd
AU:WOA
|
-0.429x |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
0.074x |
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. View today's stock price for EXPLOITS DISCOVERY CORP. for real-time trading data and today's change.
| 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