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 ≈ $-2.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diamond Fields Resources Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Diamond Fields Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Diamond Fields Resources Inc debt and liabilities for a breakdown of total debt and financial obligations.
Diamond Fields Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diamond Fields Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hays plc
LSE:HAS
|
0.122x |
|
Griffin Mining
LSE:GFM
|
0.085x |
|
Mec Resources Ltd
AU:MMR
|
-0.006x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
0.053x |
|
International Personal Finance PLC
LSE:IPF
|
-0.018x |
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
|
Bri-Chem Corp.
TO:BRY
|
0.185x |
Annual Cash Flow Conversion Efficiency for Diamond Fields Resources Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Diamond Fields Resources Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Diamond Fields Resources Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-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