Discovery Metals Corp
Discovery Silver Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for zinc, lead, silver, and gold deposits. Its flagship property is the Cordero silver project which consist of 26 contiguous claims that covers an area of approximately 34,909 hectares located in the Chihuahua state, Mexico. The com… Read more
Discovery Metals Corp (DSVSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.272x
Based on the latest financial reports, Discovery Metals Corp (DSVSF) has a cash flow conversion efficiency ratio of 0.272x 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 ($153.49 Million) by net assets ($563.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Discovery Metals Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Discovery 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.
Discovery Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Discovery Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
0.075x |
|
Giant Manufacturing Co Ltd
TW:9921
|
0.111x |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.017x |
|
Invengo Information Technology Co Ltd
SHE:002161
|
0.016x |
|
IDBI Bank Limited
NSE:IDBI
|
-0.171x |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
0.075x |
|
INKON Life Technology Co Ltd
SHE:300143
|
0.028x |
Annual Cash Flow Conversion Efficiency for Discovery Metals Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Discovery Metals Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $78.03 Million | $-14.46 Million | -0.185x | -1472.11% |
| 2023-12-31 | $97.56 Million | $-1.15 Million | -0.012x | +98.02% |
| 2022-12-31 | $65.69 Million | $-39.11 Million | -0.595x | -100.91% |
| 2021-12-31 | $106.09 Million | $-31.43 Million | -0.296x | -106.08% |
| 2020-12-31 | $110.54 Million | $-15.89 Million | -0.144x | -4.58% |
| 2019-12-31 | $52.71 Million | $-7.25 Million | -0.137x | +86.85% |
| 2018-12-31 | $6.99 Million | $-7.30 Million | -1.045x | -154.02% |
| 2017-12-31 | $15.11 Million | $-6.22 Million | -0.412x | -- |