DFR Gold Inc.
DFR Gold Inc. engages in the exploration and evaluation of mineral properties in West Africa and Madagascar. It primarily explores for gold and zircon deposits. The company's flagship project is the Cascades gold exploration project located in Burkina Faso. The company was formerly known as Diamond Fields Resources Inc. and changed its name to DFR Gold Inc. in January 2023. The company was incorp… Read more
DFR Gold Inc. (I13) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, DFR Gold Inc. (I13) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (€-92.94K) by net assets (€-3.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DFR Gold Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how DFR Gold Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DFR Gold Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DFR Gold Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORP. FIN. ALBA (CSV.SG)
STU:CSV
|
N/A |
|
PAYCHEX INC - Dusseldorf Stock Exchang
DU:PCX
|
0.142x |
|
Polygon-L
TA:POLY
|
0.066x |
|
Wicaksana Overseas International
JK:WICO
|
0.087x |
|
KIMBERLY-CLARK - Dusseldorf Stock Exchang
DU:KMY
|
0.663x |
|
Unilever Pakistan Foods Ltd
KAR:UPFL
|
N/A |
|
SNP SCHNEIDER-NEURE - Dusseldorf Stock Exchang
DU:SHF
|
-0.046x |
|
NETAPP (NTA.SG)
STU:NTA
|
0.367x |
Annual Cash Flow Conversion Efficiency for DFR Gold Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of DFR Gold Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-2.39 Million | €-2.18 Million | 0.914x | -33.04% |
| 2023-12-31 | €-2.06 Million | €-2.81 Million | 1.365x | +146.34% |
| 2022-12-31 | €1.36 Million | €-4.01 Million | -2.946x | -119.71% |
| 2021-12-31 | €-64.39K | €-962.28K | 14.946x | -- |