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. See DFR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ace Oldfields PT JK:KUAS	0.002x
Hudson Investment Group Ltd AU:HGL	-0.011x
Jinzhou Port Co Ltd B SHG:900952	-9.376x
Pescanova SA MC:PVA	0.009x
TME Pharma N.V. PA:ALTME	0.353x
Mount Burgess Mining NL AU:MTB	0.097x
Johan Holdings Bhd KLSE:3441	-0.016x
Graphex Group Limited NYSE MKT:GRFX	-0.002x

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

$7.35 Million

CA$10.16 Million CAD

Market Cap Rank

#27773 Global

#1210 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