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
Exploits Discovery Corp (NFLDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.041x
Based on the latest financial reports, Exploits Discovery Corp (NFLDF) 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) by net assets ($22.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exploits Discovery Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Exploits Discovery 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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LFE Corporation Bhd
KLSE:7170
|
-0.194x |
|
INE0
F:INE0
|
N/A |
|
KAP AG
F:IUR
|
0.002x |
|
SIAV S.P.A.
F:F4U
|
N/A |
|
Silver Touch Technologies Limited
NSE:SILVERTUC
|
0.017x |
|
Nanotech Indonesia Global Tbk PT
JK:NANO
|
-0.010x |
|
Charwood Energy SA
PA:ALCWE
|
0.149x |
|
Arctic Bioscience AS
OL:ABS
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Exploits Discovery Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Exploits Discovery Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $24.02 Million | $-3.98 Million | -0.166x | +6.22% |
| 2022-10-31 | $33.04 Million | $-5.83 Million | -0.177x | +29.78% |
| 2021-10-31 | $36.81 Million | $-9.26 Million | -0.251x | -498.80% |
| 2020-10-31 | $20.14 Million | $-845.91K | -0.042x | +93.10% |
| 2019-10-31 | $257.41K | $-156.62K | -0.608x | +19.54% |
| 2018-10-31 | $52.89K | $-40.00K | -0.756x | -- |