Discovery Harbour Resources Corp Cash Flow Conversion Efficiency
Discovery Harbour Resources Corp 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.
Cash Flow Conversion Efficiency of Discovery Harbour Resources Corp (2013–2025)
Cash flow conversion efficiency of Discovery Harbour Resources Corp from 2013 to 2025. This chart illustrates how Discovery Harbour Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Discovery Harbour Resources Corp for real-time trading data and today's change.
Discovery Harbour Resources Corp Cash Flow Conversion Ratio Explained
Discovery Harbour Resources Corp 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.
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. Also see DHR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
-0.010x |
|
African Dawn Capital Ltd
JSE:ADW
|
0.088x |
|
ArcelorMittal SA
LSE:0RP9
|
0.077x |
|
Gear4music (Holdings) Plc
LSE:G4M
|
0.269x |
|
Everyman Media Group plc
LSE:EMAN
|
0.406x |
|
PT Century Textile Industry Tbk
JK:CNTX
|
0.077x |
|
FINCANNA CAPITAL CORP.
F:4AL0
|
N/A |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
N/A |
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. Review Discovery Harbour Resources Corp (DHR) FCF generation index 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 |
|---|---|---|---|---|
| 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.