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 -0.057x as of December 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$-39.76K ≈ $-28.76K USD) by net assets (CA$702.41K ≈ $508.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DHR net asset quality index to measure how much of total assets are equity-financed.
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. Check Discovery Harbour Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
African Dawn Capital Ltd
JSE:ADW
|
0.088x |
|
Steppe Cement
LSE:STCM
|
0.038x |
|
ArcelorMittal SA
LSE:0RP9
|
0.077x |
|
Town Centre Securities PLC
LSE:TOWN
|
0.032x |
|
PT Century Textile Industry Tbk
JK:CNTX
|
0.077x |
|
Works co uk PLC
LSE:WRKS
|
0.520x |
|
FINCANNA CAPITAL CORP.
F:4AL0
|
N/A |
|
Tupperware Brands Corporation
NYSE:TUPBQ
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see Discovery Harbour Resources Corp (DHR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$628.35K ≈ $454.54K |
CA$-92.09K ≈ $-66.61K |
-0.147x | +68.33% |
| 2024-09-30 | CA$390.92K ≈ $282.79K |
CA$-180.90K ≈ $-130.86K |
-0.463x | +35.70% |
| 2023-09-30 | CA$343.66K ≈ $248.60K |
CA$-247.33K ≈ $-178.91K |
-0.720x | +14.84% |
| 2022-09-30 | CA$299.76K ≈ $216.84K |
CA$-253.31K ≈ $-183.24K |
-0.845x | -739.91% |
| 2021-09-30 | CA$2.70 Million ≈ $1.95 Million |
CA$-271.43K ≈ $-196.35K |
-0.101x | +49.74% |
| 2020-09-30 | CA$3.03 Million ≈ $2.19 Million |
CA$-607.14K ≈ $-439.19K |
-0.200x | -109.78% |
| 2019-09-30 | CA$-74.87K ≈ $-54.16K |
CA$-153.28K ≈ $-110.88K |
2.047x | +125.48% |
| 2018-09-30 | CA$24.21K ≈ $17.51K |
CA$-194.48K ≈ $-140.69K |
-8.034x | -337.22% |
| 2017-09-30 | CA$-61.35K ≈ $-44.38K |
CA$-207.78K ≈ $-150.31K |
3.387x | +213.64% |
| 2016-09-30 | CA$114.41K ≈ $82.76K |
CA$-340.98K ≈ $-246.66K |
-2.980x | -642.42% |
| 2015-09-30 | CA$1.45 Million ≈ $1.05 Million |
CA$-580.74K ≈ $-420.10K |
-0.401x | -435.52% |
| 2014-09-30 | CA$8.35 Million ≈ $6.04 Million |
CA$-625.85K ≈ $-452.73K |
-0.075x | +29.92% |
| 2013-09-30 | CA$8.47 Million ≈ $6.13 Million |
CA$-905.79K ≈ $-655.24K |
-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.