Discovery Harbour Resources Corp (DHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Discovery Harbour Resources Corp (DHR) 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$-16.85K) by net assets (CA$628.35K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Discovery Harbour Resources Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Discovery Harbour Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Discovery Harbour Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Discovery Harbour Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topps Tiles PLC
LSE:TPT
|
2.378x |
|
T-Bull S.A
WAR:TBL
|
-0.195x |
|
Martina Minerals Corp
V:MTN-H
|
0.008x |
|
Targeted Microwave Solutions Inc
V:TMS-H
|
N/A |
|
Alveen
PA:MLALV
|
N/A |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
|
Ribbon Acquisition Corp Rights
NASDAQ:RIBBR
|
N/A |
|
Tarku Resources Ltd
V:TKU
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Discovery Harbour Resources Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Discovery Harbour Resources Corp from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$628.35K | CA$-92.09K | -0.147x | +68.33% |
| 2024-09-30 | CA$390.92K | CA$-180.90K | -0.463x | +35.70% |
| 2023-09-30 | CA$343.66K | CA$-247.33K | -0.720x | +14.84% |
| 2022-09-30 | CA$299.76K | CA$-253.31K | -0.845x | -739.91% |
| 2021-09-30 | CA$2.70 Million | CA$-271.43K | -0.101x | +49.74% |
| 2020-09-30 | CA$3.03 Million | CA$-607.14K | -0.200x | -109.78% |
| 2019-09-30 | CA$-74.87K | CA$-153.28K | 2.047x | +125.48% |
| 2018-09-30 | CA$24.21K | CA$-194.48K | -8.034x | -337.22% |
| 2017-09-30 | CA$-61.35K | CA$-207.78K | 3.387x | +213.64% |
| 2016-09-30 | CA$114.41K | CA$-340.98K | -2.980x | -642.42% |
| 2015-09-30 | CA$1.45 Million | CA$-580.74K | -0.401x | -435.52% |
| 2014-09-30 | CA$8.35 Million | CA$-625.85K | -0.075x | +29.92% |
| 2013-09-30 | CA$8.47 Million | CA$-905.79K | -0.107x | -- |
About Discovery Harbour Resources Corp
Discovery Harbour Resources Corp. engages in the acquisition, exploration, and evaluation mineral properties in the United States and Canada. The company is headquartered in Vancouver, Canada.