Durango Resources Inc. (DGO) - 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.
Durango Resources Inc. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Durango Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Durango Resources Inc. for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiankun International Bhd
KLSE:8923
|
-0.038x |
|
IMPRENDIROMA S.P.A.
F:Y37
|
N/A |
|
Lifecare AS
OL:LIFE
|
3.325x |
|
Arb Bhd
KLSE:7181
|
-0.071x |
|
Widad Group Bhd
KLSE:0162
|
-0.035x |
|
Forum Energy Metals Corp
V:FMC
|
0.046x |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.641x |
|
WH Smith PLC
LSE:SMWH
|
0.974x |
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. For the full company profile with market capitalisation and key ratios, see market value of Durango Resources Inc..
| 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.
Durango Resources Inc. engages in the acquisition and exploration of precious and base mineral resource properties in Canada. It explores in antimony, rare earth, and copper deposits. The company was formerly known as Atocha Resources Inc. and changed its name to Durango Resources Inc. in February 2013. Durango Resources Inc. was incorporated in 2006 and is headquartered in Richmond, Canada.