DNI Metals Inc
DNI Metals Inc., together with its subsidiaries, explores for and evaluates mineral properties in Canada. It holds interest in the Marofody graphite property located in Madagascar; and the Attawapiskat diamond property that covers an area of 16 square kilometer in the Attawapiskat region located in the James Bay Lowlands in Ontario. The company was formerly known as Dumont Nickel Inc. and changed… Read more
DNI Metals Inc (DMNKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: 0.023x
Based on the latest financial reports, DNI Metals Inc (DMNKF) has a cash flow conversion efficiency ratio of 0.023x as of September 2018.
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 ($47.09K) by net assets ($2.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DNI Metals Inc - Cash Flow Conversion Efficiency Trend (2014–2018)
This chart illustrates how DNI Metals 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.
DNI Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DNI Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
0.006x |
|
Anpario Plc
LSE:ANP
|
0.037x |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
-0.006x |
|
MULBERRY GROUP
BE:MUY
|
N/A |
|
LPIX
PINK:LPIX
|
N/A |
|
RHB Capital Berhad
OTCGREY:RHBAF
|
-0.002x |
|
ZIL Ltd
KAR:ZIL
|
N/A |
|
Wellness Center Usa
PINK:WCUI
|
0.031x |
Annual Cash Flow Conversion Efficiency for DNI Metals Inc (2014–2018)
The table below shows the annual cash flow conversion efficiency of DNI Metals Inc from 2014 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-03-31 | $2.52 Million | $-1.25 Million | -0.498x | -5.48% |
| 2017-03-31 | $328.20K | $-155.01K | -0.472x | -668.90% |
| 2016-03-31 | $5.74 Million | $-352.51K | -0.061x | +49.07% |
| 2015-03-31 | $7.01 Million | $-845.16K | -0.121x | -92.44% |
| 2014-03-31 | $7.36 Million | $-461.24K | -0.063x | -- |