Discovery Lithium Inc.
Discovery Energy Metals Corp., an exploration company, focuses on advancing mineral resource projects in North America. It holds a 100% interest in 1,649 mineral claims in Serindac Lake and 2,113 mineral claims in Vaubert Lake covering approximately 164,283 hectares located in the Nunavik region of Northern Quebec. The company also owns 303 mineral claims covering an area of 16,392 hectares that … Read more
Discovery Lithium Inc. (DCLIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.034x
Based on the latest financial reports, Discovery Lithium Inc. (DCLIF) has a cash flow conversion efficiency ratio of -0.034x as of April 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 ($-176.99K) by net assets ($5.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Discovery Lithium Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Discovery Lithium 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.
Discovery Lithium Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Discovery Lithium Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prolexus Bhd
KLSE:8966
|
-0.016x |
|
Autocorp Holding Public Company Limited
BK:ACG
|
0.029x |
|
Qlife Holding AB
ST:QLIFE
|
0.196x |
|
AUX INTERN. HD-01
F:MEN
|
N/A |
|
Cinevista Limited
NSE:CINEVISTA
|
0.058x |
|
HANSEYACHTS
HM:H9Y
|
N/A |
|
Mink Ventures Corporation
V:MINK
|
N/A |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.079x |
Annual Cash Flow Conversion Efficiency for Discovery Lithium Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Discovery Lithium Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $5.39 Million | $-666.63K | -0.124x | +43.98% |
| 2024-01-31 | $11.32 Million | $-2.50 Million | -0.221x | -113.66% |
| 2023-01-31 | $3.82 Million | $-395.10K | -0.103x | +59.43% |
| 2022-01-31 | $1.55 Million | $-395.10K | -0.255x | -- |