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. Also see DHR stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Discovery Harbour Resources Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bango plc
LSE:BGO
|
0.187x |
|
African Dawn Capital Ltd
JSE:ADW
|
0.088x |
|
ArcelorMittal SA
LSE:0RP9
|
0.077x |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
GATTACA Plc
LSE:GATC
|
-0.010x |
|
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. View DHR live share price for real-time trading data and today's change.
| 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.