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 ≈ $-2.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DFR net asset quality score to measure how much of total assets are equity-financed.
Diamond Fields Resources Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Diamond Fields Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Diamond Fields Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Diamond Fields Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diamond Fields Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
-0.012x |
|
Custodian REIT PLC
LSE:CREI
|
0.025x |
|
Pacific Empire Minerals Corp
F:1YK
|
-0.600x |
|
Willow Biosciences Inc
TO:WLLW
|
0.055x |
|
ROCCA SA ZY -05
F:82J
|
-0.231x |
|
HIGH QUALITY FOOD
F:L24
|
N/A |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
0.001x |
Annual Cash Flow Conversion Efficiency for Diamond Fields Resources Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Diamond Fields Resources Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Diamond Fields Resources Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-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