Margaret Lake Diamonds Inc Cash Flow Conversion Efficiency
Margaret Lake Diamonds Inc cash flow conversion efficiency. Based on the latest financial reports, Margaret Lake Diamonds Inc (DIA) has a cash flow conversion efficiency ratio of 0.054x as of November 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$-35.96K ≈ $-26.01K USD) by net assets (CA$-660.99K ≈ $-478.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Margaret Lake Diamonds Inc (2012–2024)
Cash flow conversion efficiency of Margaret Lake Diamonds Inc from 2012 to 2024. This chart illustrates how Margaret Lake Diamonds Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Margaret Lake Diamonds Inc for real-time trading data and today's change.
Margaret Lake Diamonds Inc Cash Flow Conversion Ratio Explained
Margaret Lake Diamonds Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Margaret Lake Diamonds Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Margaret Lake Diamonds Inc ranked by their cash flow conversion efficiency. Also see how much is Margaret Lake Diamonds Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENERAL COPPER GOLD CORP.
F:7S50
|
0.169x |
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
|
0.021x |
|
Quartix Holdings Plc
LSE:QTX
|
0.121x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.006x |
|
Bonyf NV
PA:MLBON
|
0.545x |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.108x |
|
CYCLIQ Group Ltd
AU:CYQ
|
-4.086x |
Annual Cash Flow Conversion Efficiency for Margaret Lake Diamonds Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Margaret Lake Diamonds Inc from 2012 to 2024. Review DIA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-348.84K ≈ $-252.34K |
CA$-376.43K ≈ $-272.30K |
1.079x | +147.33% |
| 2023-05-31 | CA$865.31K ≈ $625.95K |
CA$-1.97 Million ≈ $-1.43 Million |
-2.280x | +85.65% |
| 2022-05-31 | CA$40.29K ≈ $29.15K |
CA$-640.19K ≈ $-463.10K |
-15.888x | -15989.35% |
| 2021-05-31 | CA$-586.43K ≈ $-424.21K |
CA$-58.64K ≈ $-42.42K |
0.100x | -65.10% |
| 2020-05-31 | CA$-335.68K ≈ $-242.83K |
CA$-96.17K ≈ $-69.57K |
0.286x | +153.79% |
| 2019-05-31 | CA$825.02K ≈ $596.81K |
CA$-439.40K ≈ $-317.86K |
-0.533x | -1740.40% |
| 2018-05-31 | CA$4.24 Million ≈ $3.07 Million |
CA$-122.64K ≈ $-88.72K |
-0.029x | +78.88% |
| 2017-05-31 | CA$3.29 Million ≈ $2.38 Million |
CA$-450.25K ≈ $-325.71K |
-0.137x | -205.31% |
| 2016-05-31 | CA$2.49 Million ≈ $1.80 Million |
CA$-111.90K ≈ $-80.95K |
-0.045x | +5.26% |
| 2015-05-31 | CA$2.48 Million ≈ $1.79 Million |
CA$-117.41K ≈ $-84.93K |
-0.047x | +56.84% |
| 2014-05-31 | CA$1.67 Million ≈ $1.21 Million |
CA$-182.93K ≈ $-132.33K |
-0.110x | +91.89% |
| 2013-05-31 | CA$106.85K ≈ $77.30K |
CA$-144.67K ≈ $-104.65K |
-1.354x | -238.42% |
| 2012-05-31 | CA$253.79K ≈ $183.59K |
CA$-101.53K ≈ $-73.45K |
-0.400x | -- |
About Margaret Lake Diamonds Inc
Margaret Lake Diamonds Inc. engages in the acquisition and exploration of mineral resource properties in Canada. It also holds an option to acquire a 100% interest in the Letain nickel project. Margaret Lake Diamonds Inc. was incorporated in 2011 and is headquartered in Burnaby, Canada.