Margaret Lake Diamonds Inc (DIA) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.054x

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. Also see Margaret Lake Diamonds Inc (DIA) total market value for the company's overall valuation and market capitalisation.

Margaret Lake Diamonds Inc - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Margaret Lake Diamonds Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Margaret Lake Diamonds Inc (DIA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Foxtons Group Plc LSE:FOXT	0.054x
JZ Capital Partners Ltd LSE:JZCP	0.125x
Nextgen TA:NXGN	0.111x
Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	-0.039x
Direct Digital Holdings Inc NASDAQ:DRCT	0.064x
Freight Technologies Inc NASDAQ:FRGT	0.134x
Future Supply Chain Solutions Limited NSE:FSC	0.108x
Trifast plc LSE:TRI	0.062x

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. View DIA stock price and chart for real-time trading data and today's change.

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

V:DIA Canada Other Precious Metals & Mining

Market Cap

$2.16 Million

CA$2.99 Million CAD

Market Cap Rank

#30503 Global

#1550 in Canada

Share Price

CA$0.32

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.42

All Time High

CA$20.00