Diamond Discov Intl
Diamond Discoveries International Corp. operates as a mineral exploration company. It focuses on the exploration of diamonds, chromium, and gold; and platinum group elements, such as platinum, palladium, and rhodium on its Caribou Property in Thetford Mines, Quebec. The company was founded in 2000 and is based in New York, New York with an additional office in Thetford Mines, Canada. It also has … Read more
Diamond Discov Intl (DMDD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2011: 0.027x
Based on the latest financial reports, Diamond Discov Intl (DMDD) has a cash flow conversion efficiency ratio of 0.027x as of September 2011.
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 ($-49.99K) by net assets ($-1.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diamond Discov Intl - Cash Flow Conversion Efficiency Trend (2001–2010)
This chart illustrates how Diamond Discov Intl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Diamond Discov Intl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diamond Discov Intl ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technology Solutions Co
PINK:TSCC
|
-0.113x |
|
Health-Chem Corporation
PINK:HCLC
|
0.011x |
|
Resgreen Group International Inc
PINK:RGGI
|
0.079x |
|
GeckoSystems International Corp
PINK:GOSY
|
-0.203x |
|
Black Dragon Resource Companies Inc
PINK:BDGR
|
-0.057x |
|
SPO Networks Inc
PINK:SPOI
|
-0.166x |
|
NanoTech Gaming Inc
PINK:NTGL
|
-0.407x |
|
Mediag3 Inc.
PINK:MDGC
|
0.000x |
Annual Cash Flow Conversion Efficiency for Diamond Discov Intl (2001–2010)
The table below shows the annual cash flow conversion efficiency of Diamond Discov Intl from 2001 to 2010.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2010-12-31 | $-1.88 Million | $-61.12K | 0.032x | -52.79% |
| 2009-12-31 | $-1.71 Million | $-117.64K | 0.069x | -4.77% |
| 2008-12-31 | $-1.58 Million | $-114.39K | 0.072x | -20.53% |
| 2007-12-31 | $-1.83 Million | $-166.65K | 0.091x | -48.50% |
| 2006-12-31 | $-1.38 Million | $-243.81K | 0.176x | -94.66% |
| 2005-12-31 | $-921.73K | $-3.05 Million | 3.306x | +898.12% |
| 2004-12-31 | $-2.37 Million | $-785.13K | 0.331x | -29.14% |
| 2003-12-31 | $-1.94 Million | $-904.87K | 0.467x | -2.17% |
| 2002-12-31 | $-1.57 Million | $-749.68K | 0.478x | +26.84% |
| 2001-12-31 | $-1.43 Million | $-537.25K | 0.377x | -- |