Diamond Fields Resources Inc (DFR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Diamond Fields Resources Inc (DFR) has a cash flow conversion efficiency ratio of 0.027x 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$-92.94K ≈ $-67.23K USD) by net assets (CA$-3.43 Million ≈ $-2.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DFR company net worth for the company's overall valuation and market capitalisation.
Diamond Fields Resources Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Diamond Fields Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Diamond Fields Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diamond Fields Resources Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Diamond Fields Resources Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terra Uranium Ltd
AU:T92
|
-0.053x |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
N/A |
|
Willow Biosciences Inc
TO:WLLW
|
0.055x |
|
TruCap Finance Limited
NSE:TRU
|
1.175x |
|
APB Resources Bhd
KLSE:5568
|
0.041x |
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
-0.002x |
|
Viet Phat Import Export Trading Investment JSC
VN:VPG
|
N/A |
|
HIGH QUALITY FOOD
F:L24
|
N/A |
Annual Cash Flow Conversion Efficiency for Diamond Fields Resources Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Diamond Fields Resources Inc from 2017 to 2025. View Diamond Fields Resources Inc (DFR) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-2.39 Million ≈ $-1.73 Million |
CA$-2.18 Million ≈ $-1.58 Million |
0.914x | -33.04% |
| 2024-06-30 | CA$-2.06 Million ≈ $-1.49 Million |
CA$-2.81 Million ≈ $-2.03 Million |
1.365x | +146.34% |
| 2023-06-30 | CA$1.36 Million ≈ $983.94K |
CA$-4.01 Million ≈ $-2.90 Million |
-2.946x | -119.71% |
| 2022-06-30 | CA$-64.39K ≈ $-46.58K |
CA$-962.28K ≈ $-696.10K |
14.946x | +706.19% |
| 2021-06-30 | CA$-573.64K ≈ $-414.97K |
CA$-1.06 Million ≈ $-769.29K |
1.854x | +1283.57% |
| 2019-06-30 | CA$640.66K ≈ $463.44K |
CA$-100.35K ≈ $-72.59K |
-0.157x | -326.47% |
| 2018-06-30 | CA$653.21K ≈ $472.52K |
CA$-23.99K ≈ $-17.35K |
-0.037x | -115.49% |
| 2017-06-30 | CA$-1.96 Million ≈ $-1.42 Million |
CA$-465.65K ≈ $-336.84K |
0.237x | -- |
About Diamond Fields Resources Inc
DFR Gold Inc. engages in the exploration and evaluation of mineral properties in West Africa and Madagascar. It primarily explores for gold and zircon deposits. The company's flagship project is the Cascades gold exploration project located in Burkina Faso. The company was formerly known as Diamond Fields Resources Inc. and changed its name to DFR Gold Inc. in January 2023. The company was incorp… Read more