Defense Metals Corp
Defense Metals Corp. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It holds 100% interest in the Wicheeda Project consisting of 6 claims covering an area of 11,800 hectares located in British Columbia. The company was formerly known as First Legacy Mining Corp. and changed its name to Defense Metals Corp. in December 2018. The company was in… Read more
Defense Metals Corp (DFMTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Defense Metals Corp (DFMTF) has a cash flow conversion efficiency ratio of -0.015x 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 ($-709.23K) by net assets ($47.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Defense Metals Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Defense Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Defense Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Defense Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I Controls Inc
KO:039570
|
0.143x |
|
Excelsoft Technologies Ltd
NSE:EXCELSOFT
|
-0.013x |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
-0.008x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
Mayur Resources Ltd
AU:MRL
|
-0.090x |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.021x |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
0.106x |
Annual Cash Flow Conversion Efficiency for Defense Metals Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Defense Metals Corp from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $37.30 Million | $-2.52 Million | -0.068x | -8.69% |
| 2024-03-31 | $41.84 Million | $-2.60 Million | -0.062x | +32.57% |
| 2023-03-31 | $32.09 Million | $-2.96 Million | -0.092x | +3.58% |
| 2022-03-31 | $24.59 Million | $-2.36 Million | -0.096x | +81.73% |
| 2021-03-31 | $3.81 Million | $-2.00 Million | -0.524x | -4.15% |
| 2020-03-31 | $1.84 Million | $-924.13K | -0.503x | +51.54% |
| 2019-03-31 | $677.29K | $-703.28K | -1.038x | -543.39% |
| 2018-03-31 | $635.52K | $-102.57K | -0.161x | +42.98% |
| 2017-03-31 | $274.29K | $-77.64K | -0.283x | -- |