Discovery Silver Corp.
Discovery Silver Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for zinc, lead, silver, and gold deposits. Its flagship property is the Cordero silver project which consist of 26 contiguous claims that covers an area of approximately 34,908.7 hectares located in the Chihuahua state, Mexico. The c… Read more
Discovery Silver Corp. (DSV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.909x
Based on the latest financial reports, Discovery Silver Corp. (DSV) has a cash flow conversion efficiency ratio of 1.909x 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 (CA$213.95 Million) by net assets (CA$112.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Discovery Silver Corp. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Discovery Silver 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.
Discovery Silver Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Discovery Silver Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diodes Incorporated
NASDAQ:DIOD
|
0.020x |
|
FIBRA Prologis
PINK:FBBPF
|
0.017x |
|
Baytex Energy Corp
NYSE:BTE
|
0.095x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.487x |
|
Garrett Motion Inc
NASDAQ:GTX
|
-0.123x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.048x |
|
SOLARWINDS CORP. DL-001
F:0OIA
|
N/A |
Annual Cash Flow Conversion Efficiency for Discovery Silver Corp. (1997–2024)
The table below shows the annual cash flow conversion efficiency of Discovery Silver Corp. from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$77.82 Million | CA$-14.42 Million | -0.185x | -1472.11% |
| 2023-12-31 | CA$97.44 Million | CA$-1.15 Million | -0.012x | +97.31% |
| 2022-12-31 | CA$66.45 Million | CA$-29.14 Million | -0.439x | -48.03% |
| 2021-12-31 | CA$83.20 Million | CA$-24.65 Million | -0.296x | -106.08% |
| 2020-12-31 | CA$86.59 Million | CA$-12.45 Million | -0.144x | -4.58% |
| 2019-12-31 | CA$39.59 Million | CA$-5.44 Million | -0.137x | +85.83% |
| 2018-12-31 | CA$5.53 Million | CA$-5.36 Million | -0.970x | -520.31% |
| 2017-12-31 | CA$10.42 Million | CA$-1.63 Million | -0.156x | -303.74% |
| 2016-12-31 | CA$800.17K | CA$-30.99K | -0.039x | -6368.53% |
| 2015-12-31 | CA$-3.94 Million | CA$-2.43K | 0.001x | +206.26% |
| 2014-12-31 | CA$-4.31 Million | CA$2.50K | -0.001x | -165.26% |
| 2013-12-31 | CA$-4.58 Million | CA$-4.08K | 0.001x | -49.99% |
| 2012-12-31 | CA$-5.45 Million | CA$-9.72K | 0.002x | +186.00% |
| 2011-12-31 | CA$-5.01 Million | CA$10.38K | -0.002x | -100.59% |
| 2010-12-31 | CA$-4.58 Million | CA$-1.61 Million | 0.352x | -55.03% |
| 2009-12-31 | CA$-3.05 Million | CA$-2.38 Million | 0.782x | +144.52% |
| 2008-12-31 | CA$1.49 Million | CA$-2.62 Million | -1.756x | -69.50% |
| 2007-12-31 | CA$2.99 Million | CA$-3.09 Million | -1.036x | -325.28% |
| 2006-12-31 | CA$4.21 Million | CA$-1.03 Million | -0.244x | +64.24% |
| 2005-12-31 | CA$370.16K | CA$-252.21K | -0.681x | -185.21% |
| 2004-12-31 | CA$-228.70K | CA$-182.87K | 0.800x | +114.43% |
| 2003-12-31 | CA$167.87K | CA$-929.99K | -5.540x | -422.43% |
| 2002-12-31 | CA$428.20K | CA$735.74K | 1.718x | +204.05% |
| 2001-12-31 | CA$635.07K | CA$-1.05 Million | -1.651x | +61.17% |
| 2000-12-31 | CA$312.44K | CA$-1.33 Million | -4.253x | -163.77% |
| 1999-12-31 | CA$-782.05K | CA$1.26 Million | -1.612x | +8.79% |
| 1998-12-31 | CA$1.54 Million | CA$-2.72 Million | -1.768x | -136.06% |
| 1997-12-31 | CA$2.67 Million | CA$-2.00 Million | -0.749x | -- |