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. See DCY days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Creo Medical Group PLC
LSE:CREO
|
0.256x |
|
Thiensurat Public Company Limited
BK:TSR
|
0.031x |
|
Van Elle Holdings PLC
LSE:VANL
|
0.114x |
|
Network Media Group Inc
V:NTE
|
0.082x |
|
EPE Special Opportunities Limited
LSE:ESO
|
-0.012x |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
0.180x |
|
Contagious Gaming Inc
V:CNS
|
0.004x |
|
Bessor Minerals Inc
V:BST
|
0.120x |
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