Diamond Fields Resources Inc Cash Flow Conversion Efficiency
Diamond Fields Resources Inc 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.
Cash Flow Conversion Efficiency of Diamond Fields Resources Inc (2017–2025)
Cash flow conversion efficiency of Diamond Fields Resources Inc from 2017 to 2025. This chart illustrates how Diamond Fields Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Diamond Fields Resources Inc (DFR) share price today for real-time trading data and today's change.
Diamond Fields Resources Inc Cash Flow Conversion Ratio Explained
Diamond Fields Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Diamond Fields Resources Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
Leveljump Healthcare Corp
V:JUMP
|
-0.116x |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
0.008x |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
-0.534x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.112x |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
-0.149x |
|
NEWLOX GOLD VENTURES
F:NGO
|
-0.012x |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
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. Review Diamond Fields Resources Inc (DFR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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