Discovery-Corp Enterprises Inc. Cash Flow Conversion Efficiency
Discovery-Corp Enterprises Inc. 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.
Cash Flow Conversion Efficiency of Discovery-Corp Enterprises Inc. (2014–2025)
Cash flow conversion efficiency of Discovery-Corp Enterprises Inc. from 2014 to 2025. This chart illustrates how Discovery-Corp Enterprises Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Discovery-Corp Enterprises Inc. stock quote for real-time trading data and today's change.
Discovery-Corp Enterprises Inc. Cash Flow Conversion Ratio Explained
Discovery-Corp Enterprises Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Discovery-Corp Enterprises Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
-0.192x |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
|
Wynnstay Properties PLC
LSE:WSP
|
0.014x |
|
TTA Holdings Ltd
AU:TTA
|
-0.073x |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
0.091x |
|
Tongaat
JSE:TON
|
1.602x |
|
Renalytix AI plc
LSE:RENX
|
4.746x |
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. Review DCY cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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