Dizon Copper Silver Mines Inc
Dizon Copper Silver Mines Inc operates in Diversified Metals & Mining.
Dizon Copper Silver Mines Inc (DIZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.058x
Based on the latest financial reports, Dizon Copper Silver Mines Inc (DIZ) has a cash flow conversion efficiency ratio of -0.058x as of September 2023.
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 (₱-1.78 Million) by net assets (₱30.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dizon Copper Silver Mines Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Dizon Copper Silver Mines 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.
Dizon Copper Silver Mines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dizon Copper Silver Mines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
288490
KO:288490
|
N/A |
|
QALA For Financial Investments
EGX:CCAP
|
N/A |
|
Allianz Technology Trust PLC
LSE:ATT
|
0.000x |
|
Marsa Marsa Alam For Tourism Development
EGX:MATD
|
N/A |
|
Zeus North America Mining Corp
F:O92
|
N/A |
|
Olymp S.A.
WAR:OLY
|
N/A |
|
Vidullanka PLC
CM:VLLN0000
|
N/A |
|
VN Index
VN:VNI
|
N/A |
Annual Cash Flow Conversion Efficiency for Dizon Copper Silver Mines Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Dizon Copper Silver Mines Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱31.58 Million | ₱-2.31 Million | -0.073x | -77.28% |
| 2021-12-31 | ₱40.13 Million | ₱-1.65 Million | -0.041x | +46.94% |
| 2020-12-31 | ₱39.09 Million | ₱-3.04 Million | -0.078x | -541.18% |
| 2019-12-31 | ₱39.00 Million | ₱686.55K | 0.018x | -92.96% |
| 2018-12-31 | ₱-7.55 Million | ₱-1.89 Million | 0.250x | -66.66% |
| 2017-12-31 | ₱-3.40 Million | ₱-2.55 Million | 0.751x | +123.34% |
| 2016-12-31 | ₱760.72K | ₱-2.45 Million | -3.215x | -280.09% |
| 2015-12-31 | ₱5.71 Million | ₱-4.83 Million | -0.846x | -- |