Margaret Lake Diamonds Inc (DIA) - 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 ≈ $-478.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Margaret Lake Diamonds Inc fund operations to measure how many days the company can operate on defensive assets alone.
Margaret Lake Diamonds Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Margaret Lake Diamonds Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Margaret Lake Diamonds Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Margaret Lake Diamonds Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARWAY CORP.
F:E65
|
0.458x |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
0.006x |
|
Brave Bison Group PLC
LSE:BBSN
|
0.118x |
|
Record PLC
LSE:REC
|
0.126x |
|
Eurocell PLC
LSE:ECEL
|
0.169x |
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.108x |
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Margaret Lake Diamonds Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Margaret Lake Diamonds Inc from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see DIA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-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.