Discovery-Corp Enterprises Inc.
Discovery-Corp Enterprises Inc., an exploration stage company, explores for base and precious metals in Canada. The company focuses on gold and copper properties. It holds a 100% interest in the Galaxy property comprising seven mineral claims and two crown-granted mineral claims covering an area of 91 hectares located in the Kamloops Mining Division of British Columbia, Canada. It also holds an u… Read more
Discovery-Corp Enterprises Inc. (DCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.574x
Based on the latest financial reports, Discovery-Corp Enterprises Inc. (DCY) has a cash flow conversion efficiency ratio of -0.574x as of October 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$-128.86K) by net assets (CA$224.38K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Discovery-Corp Enterprises Inc. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Discovery-Corp Enterprises 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.
Discovery-Corp Enterprises Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Discovery-Corp Enterprises Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
0.013x |
|
Access-Power & Co. Inc
PINK:ACCR
|
0.036x |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
N/A |
|
EnGold Mines Ltd
PINK:GWRRF
|
-0.002x |
|
Gossan Resources Limited
PINK:GSSRF
|
-0.341x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
CAMELEON SOFTWARE
F:AJ6
|
0.014x |
|
Carespan Health Inc
V:CSPN
|
0.028x |
Annual Cash Flow Conversion Efficiency for Discovery-Corp Enterprises Inc. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Discovery-Corp Enterprises Inc. from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$245.83K | CA$-501.55K | -2.040x | -2456.99% |
| 2024-07-31 | CA$-379.71K | CA$-32.87K | 0.087x | +339.19% |
| 2023-07-31 | CA$-230.07K | CA$8.33K | -0.036x | -100.90% |
| 2022-07-31 | CA$-32.48K | CA$-129.87K | 3.999x | +366.02% |
| 2021-07-31 | CA$83.24K | CA$-125.14K | -1.503x | -68.58% |
| 2020-07-31 | CA$210.41K | CA$-187.64K | -0.892x | +61.44% |
| 2019-07-31 | CA$56.86K | CA$-131.48K | -2.312x | -7.23% |
| 2018-07-31 | CA$71.64K | CA$-154.49K | -2.157x | -28.24% |
| 2017-07-31 | CA$132.82K | CA$-223.36K | -1.682x | +83.13% |
| 2016-07-31 | CA$11.94K | CA$-119.04K | -9.967x | -1069.70% |
| 2015-07-31 | CA$231.46K | CA$-197.22K | -0.852x | -14.00% |
| 2014-07-31 | CA$344.92K | CA$-257.80K | -0.747x | -- |