Dios Exploration Inc
Dios Exploration Inc. engages in the exploration and evaluation of mineral resources in Canada. It explores for lithium, gold, diamond, copper, and silver deposits. The company was incorporated in 2000 and is based in Québec, Canada.
Dios Exploration Inc (DIOSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Dios Exploration Inc (DIOSF) has a cash flow conversion efficiency ratio of -0.009x 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 ($-31.32K) by net assets ($3.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dios Exploration Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Dios Exploration 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.
Dios Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dios Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIEO39
SA:BIEO39
|
N/A |
|
Kvasir Education Ltd
TA:KVSR
|
N/A |
|
PIMCO DYN.INC.OP.BEN.
F:V37
|
N/A |
|
Daura Capital Corp
V:DUR-P
|
-0.601x |
|
Resort Savers Inc
PINK:PRCX
|
0.015x |
|
Business Warrior Corporation
PINK:BZWR
|
0.024x |
|
FRBP
PINK:FRBP
|
0.008x |
|
ARBUTHNOT BANKING
BE:RX2
|
N/A |
Annual Cash Flow Conversion Efficiency for Dios Exploration Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Dios Exploration Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.13 Million | $-103.12K | -0.033x | -262.74% |
| 2023-12-31 | $7.10 Million | $-64.59K | -0.009x | +67.74% |
| 2022-12-31 | $7.17 Million | $-202.16K | -0.028x | -182.45% |
| 2021-12-31 | $6.50 Million | $-64.84K | -0.010x | +46.41% |
| 2020-12-31 | $5.70 Million | $-106.13K | -0.019x | +61.98% |
| 2019-12-31 | $3.07 Million | $-150.51K | -0.049x | -45.80% |
| 2018-12-31 | $2.84 Million | $-95.57K | -0.034x | +47.43% |
| 2017-12-31 | $2.02 Million | $-128.97K | -0.064x | -33.13% |
| 2016-12-31 | $3.68 Million | $-176.69K | -0.048x | -521.06% |
| 2015-12-31 | $3.88 Million | $-29.96K | -0.008x | +43.78% |
| 2014-12-31 | $5.22 Million | $-71.77K | -0.014x | +13.48% |
| 2013-12-31 | $10.16 Million | $-161.47K | -0.016x | +14.49% |
| 2012-12-31 | $10.28 Million | $-190.98K | -0.019x | -2.80% |
| 2011-12-31 | $10.51 Million | $-190.01K | -0.018x | +21.47% |
| 2010-12-31 | $11.56 Million | $-266.08K | -0.023x | -166.48% |
| 2009-12-31 | $11.44 Million | $396.01K | 0.035x | +175.88% |
| 2008-12-31 | $12.01 Million | $-548.11K | -0.046x | -50.36% |
| 2007-12-31 | $12.75 Million | $-386.81K | -0.030x | +48.74% |
| 2006-12-31 | $4.65 Million | $-275.45K | -0.059x | -18.88% |
| 2005-12-31 | $3.59 Million | $-178.92K | -0.050x | -218.73% |
| 2004-12-31 | $3.88 Million | $162.80K | 0.042x | +126.96% |
| 2003-12-31 | $2.90 Million | $-450.66K | -0.156x | -66.15% |
| 2002-12-31 | $2.03 Million | $-189.87K | -0.094x | -221.27% |
| 2001-12-31 | $1.17 Million | $90.00K | 0.077x | -- |