Ditem Explorations Inc
Ditem Explorations Inc., an exploration stage company, focuses on the exploration and development of mineral properties in Québec and Saskatchewan, Canada. The company primarily explores for gold, as well as uranium deposits and rare earth metals. Ditem Explorations Inc. was incorporated in 1993 and is based in Montréal, Canada.
Ditem Explorations Inc (DTEMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2014: 0.000x
Based on the latest financial reports, Ditem Explorations Inc (DTEMF) has a cash flow conversion efficiency ratio of 0.000x as of September 2014.
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 ($-1.65K) by net assets ($3.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ditem Explorations Inc - Cash Flow Conversion Efficiency Trend (2001–2013)
This chart illustrates how Ditem Explorations 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.
Ditem Explorations Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ditem Explorations Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
N/A |
|
Idea Acquisition Corp. Units
NASDAQ:IACOU
|
N/A |
|
SINTERCAST
BE:B3X
|
0.192x |
|
MTSA4F
SA:MTSA4F
|
N/A |
|
Rebosis Property Fund Ltd
JSE:REA
|
-0.010x |
|
Rebosis
JSE:REB
|
-0.010x |
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB-UN
|
N/A |
|
Strats Trust US Cellular GIC
NYSE:GJH
|
N/A |
Annual Cash Flow Conversion Efficiency for Ditem Explorations Inc (2001–2013)
The table below shows the annual cash flow conversion efficiency of Ditem Explorations Inc from 2001 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $3.58 Million | $-109.32K | -0.031x | +56.83% |
| 2012-12-31 | $10.54 Million | $-746.25K | -0.071x | -394.66% |
| 2011-12-31 | $9.36 Million | $-133.88K | -0.014x | -59.93% |
| 2010-12-31 | $9.20 Million | $-82.36K | -0.009x | +75.68% |
| 2009-12-31 | $9.73 Million | $-358.02K | -0.037x | -605.24% |
| 2008-12-31 | $8.86 Million | $-46.25K | -0.005x | +96.36% |
| 2007-12-31 | $10.78 Million | $-1.54 Million | -0.143x | -162.33% |
| 2006-12-31 | $5.97 Million | $-325.77K | -0.055x | -30.19% |
| 2005-12-31 | $1.19 Million | $-50.09K | -0.042x | +59.43% |
| 2004-12-31 | $1.43 Million | $-147.75K | -0.103x | -20.60% |
| 2003-12-31 | $1.77 Million | $-151.41K | -0.086x | +73.54% |
| 2002-12-31 | $1.92 Million | $-620.86K | -0.324x | -290.82% |
| 2001-12-31 | $1.16 Million | $-96.25K | -0.083x | -- |