Datametrex AI Limited
Datametrex AI Limited engages in the collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence in Canada and South Korea. The company operates through two segments, AI and Technology and Health Care. It offers health security businesses, including concierge medical services, and telemedicine services; Imagine Health consisting of int… Read more
Datametrex AI Limited (DTMXD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.316x
Based on the latest financial reports, Datametrex AI Limited (DTMXD) has a cash flow conversion efficiency ratio of -0.316x 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 ($-136.11K) by net assets ($430.64K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Datametrex AI Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Datametrex AI Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Datametrex AI Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datametrex AI Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCM Alliance Bhd
KLSE:0187
|
-0.021x |
|
Strategic Energy Resources Limited
F:EB8
|
-0.012x |
|
Valora Effekten Handel AG
F:VEH
|
N/A |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
|
Rockridge Resources Ltd
PINK:RRRLF
|
-0.020x |
|
Primary Hydrogen Corp
OTCQB:HNATF
|
-0.345x |
|
District Copper Corp
PINK:CAXPF
|
-0.267x |
Annual Cash Flow Conversion Efficiency for Datametrex AI Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Datametrex AI Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $656.40K | $-1.22 Million | -1.865x | -230.00% |
| 2024-03-31 | $10.33 Million | $-5.84 Million | -0.565x | -5066.87% |
| 2023-03-31 | $22.77 Million | $-249.09K | -0.011x | -103.10% |
| 2022-03-31 | $32.49 Million | $11.45 Million | 0.353x | +292.31% |
| 2021-03-31 | $3.25 Million | $-595.10K | -0.183x | -- |