Discovery-Corp Enterprises Inc. (DCY) - Cash Flow Conversion Efficiency
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 ≈ $-93.21K USD) by net assets (CA$224.38K ≈ $162.31K USD). 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. Read Discovery-Corp Enterprises Inc. (DCY) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Manitex Capital Inc
V:MNX
|
0.000x |
|
Longevity Health Holdings, Inc.
NASDAQ:XAGE
|
0.052x |
|
Carespan Health Inc
V:CSPN
|
0.028x |
|
Leju Holdings Limited
NYSE:LEJUY
|
N/A |
|
Contagious Gaming Inc
V:CNS
|
0.001x |
|
Bessor Minerals Inc
V:BST
|
0.876x |
|
CaNickel Mining Ltd
V:CML
|
0.002x |
|
Helium One Global Ltd
LSE:HE1
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see DCY market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$245.83K ≈ $177.83K |
CA$-501.55K ≈ $-362.81K |
-2.040x | -2456.99% |
| 2024-07-31 | CA$-379.71K ≈ $-274.67K |
CA$-32.87K ≈ $-23.78K |
0.087x | +339.19% |
| 2023-07-31 | CA$-230.07K ≈ $-166.43K |
CA$8.33K ≈ $6.02K |
-0.036x | -100.90% |
| 2022-07-31 | CA$-32.48K ≈ $-23.49K |
CA$-129.87K ≈ $-93.95K |
3.999x | +366.02% |
| 2021-07-31 | CA$83.24K ≈ $60.21K |
CA$-125.14K ≈ $-90.52K |
-1.503x | -68.58% |
| 2020-07-31 | CA$210.41K ≈ $152.21K |
CA$-187.64K ≈ $-135.73K |
-0.892x | +61.44% |
| 2019-07-31 | CA$56.86K ≈ $41.13K |
CA$-131.48K ≈ $-95.11K |
-2.312x | -7.23% |
| 2018-07-31 | CA$71.64K ≈ $51.82K |
CA$-154.49K ≈ $-111.76K |
-2.157x | -28.24% |
| 2017-07-31 | CA$132.82K ≈ $96.08K |
CA$-223.36K ≈ $-161.58K |
-1.682x | +83.13% |
| 2016-07-31 | CA$11.94K ≈ $8.64K |
CA$-119.04K ≈ $-86.11K |
-9.967x | -1069.70% |
| 2015-07-31 | CA$231.46K ≈ $167.44K |
CA$-197.22K ≈ $-142.67K |
-0.852x | -14.00% |
| 2014-07-31 | CA$344.92K ≈ $249.51K |
CA$-257.80K ≈ $-186.49K |
-0.747x | -- |
About 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