Datametrex AI Ltd (DM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Datametrex AI Ltd (DM) has a cash flow conversion efficiency ratio of -0.189x 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$-1.71 Million ≈ $-1.23 Million USD) by net assets (CA$9.05 Million ≈ $6.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Datametrex AI Ltd (DM) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Datametrex AI Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Next 15 Group PLC
LSE:NFG
|
0.324x |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.170x |
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
Rokeby Resources Limited
AU:RKB
|
-0.061x |
|
Prolexus Bhd
KLSE:8966
|
-0.039x |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.386x |
|
Zenvia Inc
NASDAQ:ZENV
|
-0.034x |
|
CLOCKCHAIN AG INH O.N.
F:U1DA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see DM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$656.40K ≈ $474.83K |
CA$-1.22 Million ≈ $-885.75K |
-1.865x | +73.34% |
| 2023-12-31 | CA$1.00 Million ≈ $726.61K |
CA$-7.03 Million ≈ $-5.08 Million |
-6.997x | -63858.61% |
| 2022-12-31 | CA$22.77 Million ≈ $16.47 Million |
CA$-249.09K ≈ $-180.19K |
-0.011x | -103.10% |
| 2021-12-31 | CA$32.49 Million ≈ $23.50 Million |
CA$11.45 Million ≈ $8.29 Million |
0.353x | +292.31% |
| 2020-12-31 | CA$3.25 Million ≈ $2.35 Million |
CA$-595.10K ≈ $-430.49K |
-0.183x | +54.67% |
| 2019-12-31 | CA$2.91 Million ≈ $2.10 Million |
CA$-1.18 Million ≈ $-850.07K |
-0.404x | +33.45% |
| 2018-12-31 | CA$4.37 Million ≈ $3.16 Million |
CA$-2.65 Million ≈ $-1.92 Million |
-0.608x | -31.74% |
| 2017-12-31 | CA$9.02 Million ≈ $6.53 Million |
CA$-4.16 Million ≈ $-3.01 Million |
-0.461x | -137.55% |
| 2016-12-31 | CA$194.26K ≈ $140.53K |
CA$-37.72K ≈ $-27.28K |
-0.194x | +50.54% |
| 2015-12-31 | CA$230.05K ≈ $166.41K |
CA$-90.30K ≈ $-65.32K |
-0.393x | -98.44% |
| 2014-12-31 | CA$268.45K ≈ $194.19K |
CA$-53.10K ≈ $-38.41K |
-0.198x | +59.62% |
| 2013-12-31 | CA$355.37K ≈ $257.07K |
CA$-174.10K ≈ $-125.94K |
-0.490x | -184.43% |
| 2012-12-31 | CA$384.50K ≈ $278.14K |
CA$-66.23K ≈ $-47.91K |
-0.172x | -12.89% |
| 2011-12-31 | CA$468.41K ≈ $338.84K |
CA$-71.47K ≈ $-51.70K |
-0.153x | -- |
About 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