Durango Resources Inc. Cash Flow Conversion Efficiency

Latest as of January 2025: 0.017x

Durango Resources Inc. cash flow conversion efficiency. Based on the latest financial reports, Durango Resources Inc. (DGO) has a cash flow conversion efficiency ratio of 0.017x as of January 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$13.07K ≈ $9.45K USD) by net assets (CA$767.26K ≈ $555.02K 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 Durango Resources Inc. (2008–2024)

Cash flow conversion efficiency of Durango Resources Inc. from 2008 to 2024. This chart illustrates how Durango Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Durango Resources Inc. share price for real-time trading data and today's change.

Durango Resources Inc. Cash Flow Conversion Ratio Explained

Durango 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.

Durango Resources Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Durango Resources Inc. ranked by their cash flow conversion efficiency. Also see Durango Resources Inc. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sanwil Holding SA WAR:SNW	0.000x
Arb Bhd KLSE:7181	0.000x
A.G.Barr PLC LSE:BAG	0.103x
Norfolk Metals Ltd AU:NFL	-0.059x
EMC Public Company Limited BK:EMC	-0.068x
Widad Group Bhd KLSE:0162	-0.035x
Soligenix Inc. NASDAQ:SNGX	-0.257x
Forum Energy Metals Corp V:FMC	0.046x

Annual Cash Flow Conversion Efficiency for Durango Resources Inc. (2008–2024)

The table below shows the annual cash flow conversion efficiency of Durango Resources Inc. from 2008 to 2024. Review DGO free cash flow to operating cash ratio 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
2024-07-31	CA$937.60K ≈ $678.24K	CA$-46.51K ≈ $-33.64K	-0.050x	+77.15%
2023-07-31	CA$1.09 Million ≈ $788.98K	CA$-236.79K ≈ $-171.29K	-0.217x	-163.33%
2022-07-31	CA$844.14K ≈ $610.64K	CA$-69.60K ≈ $-50.34K	-0.082x	+78.07%
2021-07-31	CA$2.82 Million ≈ $2.04 Million	CA$-1.06 Million ≈ $-766.55K	-0.376x	+5.92%
2020-07-31	CA$672.56K ≈ $486.52K	CA$-268.78K ≈ $-194.43K	-0.400x	+23.88%
2019-07-31	CA$640.95K ≈ $463.65K	CA$-336.50K ≈ $-243.42K	-0.525x	-152.06%
2018-07-31	CA$2.82 Million ≈ $2.04 Million	CA$-586.41K ≈ $-424.20K	-0.208x	-88.81%
2017-07-31	CA$3.03 Million ≈ $2.19 Million	CA$-333.97K ≈ $-241.59K	-0.110x	+49.10%
2016-07-31	CA$1.68 Million ≈ $1.21 Million	CA$-363.40K ≈ $-262.88K	-0.217x	-99.05%
2015-07-31	CA$480.72K ≈ $347.75K	CA$-52.34K ≈ $-37.86K	-0.109x	+60.04%
2014-07-31	CA$634.72K ≈ $459.15K	CA$-172.94K ≈ $-125.10K	-0.272x	+34.47%
2013-07-31	CA$600.97K ≈ $434.74K	CA$-249.88K ≈ $-180.76K	-0.416x	-125.14%
2012-07-31	CA$1.89 Million ≈ $1.37 Million	CA$-349.79K ≈ $-253.03K	-0.185x	-11.72%
2011-07-31	CA$2.95 Million ≈ $2.14 Million	CA$-487.98K ≈ $-352.99K	-0.165x	+33.13%
2010-07-31	CA$1.67 Million ≈ $1.21 Million	CA$-414.03K ≈ $-299.51K	-0.247x	+13.17%
2009-07-31	CA$667.23K ≈ $482.66K	CA$-189.96K ≈ $-137.41K	-0.285x	-44.85%
2008-07-31	CA$166.53K ≈ $120.47K	CA$-32.73K ≈ $-23.68K	-0.197x	--

About Durango Resources Inc.

V:DGO Canada Other Industrial Metals & Mining

Market Cap

$7.84 Million

CA$10.83 Million CAD

Market Cap Rank

#27538 Global

#1156 in Canada

Share Price

CA$0.12

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.12

All Time High

CA$0.26