Diamond Fields Resources Inc (DFR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

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

V:DFR Canada Other Precious Metals & Mining
Market Cap
$6.61 Million
CA$9.14 Million CAD
Market Cap Rank
#27805 Global
#1235 in Canada
Share Price
CA$0.05
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.06
All Time High
CA$0.75
About

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