Dominion Water Reserves Corp
Prime Drink Group Corp., together with its subsidiaries, develops and acquires spring water sources in Canada. Its water rights comprise six principal water sources, such as Duhamel, Notre-Dame-du-Laus, Coloraine, Sainte-Cécile-de-Whitton, Saint-Élie-de-Caxton, and St-Siméon. The company was formerly known as Dominion Water Reserves Corp. and changed its name to Prime Drink Group Corp. in Novembe… Read more
Dominion Water Reserves Corp (DOMWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Dominion Water Reserves Corp (DOMWF) has a cash flow conversion efficiency ratio of 0.013x 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 ($-648.70K) by net assets ($-49.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dominion Water Reserves Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Dominion Water Reserves Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dominion Water Reserves Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dominion Water Reserves Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medivir AB
ST:MVIR
|
N/A |
|
World Flex PCL
BK:WFX
|
0.048x |
|
POD POINT GROUP LS -0001
F:6EO
|
N/A |
|
Dave Inc. Warrants
NASDAQ:DAVEW
|
0.286x |
|
Reallusion Inc.
TWO:6882
|
-0.082x |
|
Newretail Co Ltd
TWO:3085
|
-0.024x |
|
PMHS
PINK:PMHS
|
-0.045x |
|
Humpuss Intermoda Transportasi
JK:HITS
|
0.053x |
Annual Cash Flow Conversion Efficiency for Dominion Water Reserves Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Dominion Water Reserves Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.44 Million | $-11.79 Million | -0.401x | -431.43% |
| 2023-12-31 | $8.77 Million | $-661.54K | -0.075x | +18.28% |
| 2022-12-31 | $8.52 Million | $-785.74K | -0.092x | +32.53% |
| 2021-12-31 | $6.20 Million | $-848.32K | -0.137x | +39.90% |
| 2020-12-31 | $5.06 Million | $-1.15 Million | -0.227x | -64.37% |
| 2019-12-31 | $4.25 Million | $-588.71K | -0.138x | -111.73% |
| 2018-12-31 | $-76.99K | $-90.86K | 1.180x | -- |