Decklar Resources Inc
Decklar Resources Inc. operates as an independent international oil and gas company in Nigeria and Canada. The company holds interests in the Oza Oil Field that covers an area of 20 square kilometers located onshore in the northern part of Oil Mining Lease (OML) 11 in Nigeria's Eastern Niger Delta; the Asaramatoru Field located onshore in the southern swamp section of OML 11 in the Eastern Niger … Read more
Decklar Resources Inc (DKLRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.054x
Based on the latest financial reports, Decklar Resources Inc (DKLRF) has a cash flow conversion efficiency ratio of 0.054x as of September 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 ($1.54 Million) by net assets ($28.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Decklar Resources Inc - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how Decklar Resources 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.
Decklar Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Decklar Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GB Sciences Inc
PINK:GBLX
|
0.021x |
|
Strata Power Corp
PINK:SPOWF
|
0.015x |
|
DOCCHECK N (AJ91.SG)
STU:AJ91
|
N/A |
|
BUTL39
SA:BUTL39
|
N/A |
|
Octo Fundo De Investimento Imobiliario
SA:OCRE11
|
N/A |
|
ORIOR N (9OI.SG)
STU:9OI
|
N/A |
|
DOCCHECK N - Dusseldorf Stock Exchang
DU:AJ91
|
N/A |
|
Dong-Ah Geological Engineering Co. Ltd.
KQ:028100
|
N/A |
Annual Cash Flow Conversion Efficiency for Decklar Resources Inc (2004–2022)
The table below shows the annual cash flow conversion efficiency of Decklar Resources Inc from 2004 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $29.31 Million | $-2.46 Million | -0.084x | -2.20% |
| 2021-12-31 | $30.19 Million | $-2.48 Million | -0.082x | +3.39% |
| 2020-12-31 | $4.02 Million | $-341.49K | -0.085x | +82.18% |
| 2019-12-31 | $468.44K | $-223.49K | -0.477x | -107.06% |
| 2018-12-31 | $-212.88K | $-1.44 Million | 6.757x | +1275.53% |
| 2017-12-31 | $-10.01 Million | $-4.92 Million | 0.491x | +931.59% |
| 2016-12-31 | $-2.90 Million | $171.34K | -0.059x | -102.59% |
| 2015-12-31 | $11.11 Million | $25.30 Million | 2.278x | +481.94% |
| 2014-12-31 | $45.05 Million | $17.63 Million | 0.391x | +699.31% |
| 2013-12-31 | $36.32 Million | $-2.37 Million | -0.065x | +33.02% |
| 2012-12-31 | $34.59 Million | $-3.37 Million | -0.098x | +35.42% |
| 2011-12-31 | $18.41 Million | $-2.78 Million | -0.151x | -71.45% |
| 2010-12-31 | $46.38 Million | $-4.08 Million | -0.088x | +17.09% |
| 2009-12-31 | $45.68 Million | $-4.85 Million | -0.106x | +62.89% |
| 2008-12-31 | $48.04 Million | $-13.75 Million | -0.286x | -150.16% |
| 2007-12-31 | $39.09 Million | $-4.47 Million | -0.114x | +80.38% |
| 2006-12-31 | $6.18 Million | $-3.60 Million | -0.583x | -107.21% |
| 2005-12-31 | $-459.02K | $-3.71 Million | 8.086x | +509.91% |
| 2004-12-31 | $2.22 Million | $-4.37 Million | -1.973x | -- |