Datametrex AI Ltd
Datametrex AI Limited engages in the collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence in Canada and Korea. The company operates through two segments, AI and Technology and Health Care. It provides cyber security Nexology comprising NexaSecurity, a social media discovery and monitoring platform; and NexaSMART that generates r… Read more
Datametrex AI Ltd (DM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.316x
Based on the latest financial reports, Datametrex AI Ltd (DM) has a cash flow conversion efficiency ratio of -0.316x as of September 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$-136.11K) by net assets (CA$430.64K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Datametrex AI Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Datametrex AI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Datametrex AI Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datametrex AI Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CINTAS (CIT.SG)
STU:CIT
|
0.116x |
|
Discovery Gold Corp
PINK:GRNF
|
-0.052x |
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
Cashbil
JSE:CSB
|
0.288x |
|
Cortus Metals Inc
PINK:CRTTF
|
0.002x |
|
Rollatainers Limited
NSE:ROLLT
|
0.034x |
|
Orient Press Limited
NSE:ORIENTLTD
|
0.115x |
|
Idaho Copper Corporation
OTCMKTS:COPR
|
0.022x |
Annual Cash Flow Conversion Efficiency for Datametrex AI Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Datametrex AI Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$656.40K | CA$-1.22 Million | -1.865x | +73.34% |
| 2023-12-31 | CA$1.00 Million | CA$-7.03 Million | -6.997x | -63858.61% |
| 2022-12-31 | CA$22.77 Million | CA$-249.09K | -0.011x | -103.10% |
| 2021-12-31 | CA$32.49 Million | CA$11.45 Million | 0.353x | +292.31% |
| 2020-12-31 | CA$3.25 Million | CA$-595.10K | -0.183x | +54.67% |
| 2019-12-31 | CA$2.91 Million | CA$-1.18 Million | -0.404x | +33.45% |
| 2018-12-31 | CA$4.37 Million | CA$-2.65 Million | -0.608x | -31.74% |
| 2017-12-31 | CA$9.02 Million | CA$-4.16 Million | -0.461x | -137.55% |
| 2016-12-31 | CA$194.26K | CA$-37.72K | -0.194x | +50.54% |
| 2015-12-31 | CA$230.05K | CA$-90.30K | -0.393x | -98.44% |
| 2014-12-31 | CA$268.45K | CA$-53.10K | -0.198x | +59.62% |
| 2013-12-31 | CA$355.37K | CA$-174.10K | -0.490x | -184.43% |
| 2012-12-31 | CA$384.50K | CA$-66.23K | -0.172x | -12.89% |
| 2011-12-31 | CA$468.41K | CA$-71.47K | -0.153x | -- |