Daybreak Oil and Gas Inc
Daybreak Oil and Gas, Inc. engages in the exploration, development, and production of crude oil and natural gas in the United States. It holds 42.5% interests in the East Slopes project located in the southeastern part of the San Joaquin Basin near Bakersfield, California; and 45.3% interests in the Reabold project located in the Monterey and Contra Costa counties, California. The company was for… Read more
Daybreak Oil and Gas Inc (DBRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2023: 0.089x
Based on the latest financial reports, Daybreak Oil and Gas Inc (DBRM) has a cash flow conversion efficiency ratio of 0.089x as of November 2023.
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 ($284.30K) by net assets ($3.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daybreak Oil and Gas Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Daybreak Oil and Gas 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.
Daybreak Oil and Gas Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daybreak Oil and Gas Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montaka Global Extension Fund
AU:MKAX
|
N/A |
|
ATH. MEDIC.CENTER
BE:ACS
|
N/A |
|
MKOMBOZI COMMERCIAL BANK
DSE:MKCB
|
N/A |
|
Gateley (Holdings) Plc
LSE:GTLY
|
0.129x |
|
Global Masters Fund Ltd
AU:GFL
|
-0.008x |
|
Pittler Maschinenfabrik AG
F:PIT
|
-0.018x |
|
Dayou AutoParts Co. Ltd.
KO:290120
|
N/A |
|
Bioethics Ltd
PINK:BOTH
|
0.078x |
Annual Cash Flow Conversion Efficiency for Daybreak Oil and Gas Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Daybreak Oil and Gas Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $3.21 Million | $-315.12K | -0.098x | 0.00% |
| 2023-02-28 | $3.21 Million | $-315.12K | -0.098x | -2560.02% |
| 2022-02-28 | $-3.35 Million | $-13.36K | 0.004x | -85.77% |
| 2021-02-28 | $-5.12 Million | $-143.53K | 0.028x | +415.09% |
| 2020-02-29 | $-4.64 Million | $41.29K | -0.009x | -253.95% |
| 2019-02-28 | $-5.11 Million | $-29.56K | 0.006x | -26.46% |
| 2018-02-28 | $-15.28 Million | $-120.17K | 0.008x | +176.33% |
| 2017-02-28 | $-12.83 Million | $132.15K | -0.010x | -119.47% |
| 2016-02-29 | $-9.39 Million | $-496.67K | 0.053x | +187.70% |
| 2015-02-28 | $-5.18 Million | $312.70K | -0.060x | -107.78% |
| 2014-02-28 | $-2.81 Million | $-2.18 Million | 0.775x | +5173.51% |
| 2013-02-28 | $-3.36 Million | $51.38K | -0.015x | -150.75% |
| 2012-02-29 | $-1.25 Million | $-37.70K | 0.030x | -98.53% |
| 2011-02-28 | $90.04K | $184.67K | 2.051x | +184.59% |
| 2010-02-28 | $1.11 Million | $-2.70 Million | -2.425x | -174.65% |
| 2009-02-28 | $3.16 Million | $-2.79 Million | -0.883x | -118.67% |
| 2008-02-29 | $3.23 Million | $-1.30 Million | -0.404x | -342.34% |
| 2007-02-28 | $6.67 Million | $-608.45K | -0.091x | +88.67% |
| 2006-02-28 | $802.66K | $-646.69K | -0.806x | -119.26% |
| 2005-02-28 | $-7.84K | $-32.80K | 4.184x | -- |