Diamcor Mining (DMI) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.005x

Based on the latest financial reports, Diamcor Mining (DMI) has a cash flow conversion efficiency ratio of -0.005x as of December 2024. 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$32.96K ≈ $23.85K USD) by net assets (CA$-6.57 Million ≈ $-4.75 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 operational self-sufficiency of Diamcor Mining to measure how many days the company can operate on defensive assets alone.

Diamcor Mining - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Diamcor Mining's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Diamcor Mining Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Diamcor Mining ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Value Management & Research AG F:VMR1	0.239x
Global Energy Metals Corp V:GEMC	-0.028x
Eleco PLC LSE:ELCO	0.162x
GLOBAL HELIUM CORP. F:5P0	N/A
The Hydration Pharmaceuticals Company Ltd AU:HPC	-0.606x
Mpower Group Ltd AU:MPR	0.069x
Jaxon Mining Inc V:JAX	0.002x
EDESAL Holding SA BA:EDLH	0.159x

Annual Cash Flow Conversion Efficiency for Diamcor Mining (1998–2024)

The table below shows the annual cash flow conversion efficiency of Diamcor Mining from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see DMI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	CA$-9.06 Million ≈ $-6.56 Million	CA$-1.47 Million ≈ $-1.06 Million	0.162x	+203.18%
2023-03-31	CA$-2.40 Million ≈ $-1.74 Million	CA$377.96K ≈ $273.41K	-0.157x	-27.41%
2022-03-31	CA$-2.23 Million ≈ $-1.61 Million	CA$274.99K ≈ $198.92K	-0.124x	-137.52%
2021-03-31	CA$-4.29 Million ≈ $-3.10 Million	CA$-1.41 Million ≈ $-1.02 Million	0.329x	-33.80%
2020-03-31	CA$-2.46 Million ≈ $-1.78 Million	CA$-1.23 Million ≈ $-886.40K	0.497x	+115.27%
2019-03-31	CA$924.43K ≈ $668.72K	CA$-3.01 Million ≈ $-2.18 Million	-3.257x	-341.49%
2018-03-31	CA$2.63 Million ≈ $1.90 Million	CA$-1.94 Million ≈ $-1.40 Million	-0.738x	-2244.93%
2017-03-31	CA$2.51 Million ≈ $1.81 Million	CA$86.27K ≈ $62.41K	0.034x	-79.46%
2016-03-31	CA$-943.42K ≈ $-682.45K	CA$-157.99K ≈ $-114.29K	0.167x	+115.68%
2015-03-31	CA$1.48 Million ≈ $1.07 Million	CA$-1.58 Million ≈ $-1.15 Million	-1.068x	-227.51%
2014-03-31	CA$1.64 Million ≈ $1.19 Million	CA$1.38 Million ≈ $994.72K	0.837x	+41.07%
2013-03-31	CA$-5.31 Million ≈ $-3.84 Million	CA$-3.15 Million ≈ $-2.28 Million	0.594x	-60.75%
2012-03-31	CA$-1.84 Million ≈ $-1.33 Million	CA$-2.79 Million ≈ $-2.02 Million	1.512x	+299.62%
2011-03-31	CA$1.90 Million ≈ $1.37 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.758x	+42.63%
2010-03-31	CA$960.65K ≈ $694.92K	CA$-1.27 Million ≈ $-917.74K	-1.321x	-129.10%
2009-03-31	CA$-133.92K ≈ $-96.87K	CA$-607.77K ≈ $-439.66K	4.538x	+122.09%
2008-03-31	CA$41.90K ≈ $30.31K	CA$-860.78K ≈ $-622.68K	-20.542x	-813.37%
2007-03-31	CA$189.44K ≈ $137.04K	CA$-426.06K ≈ $-308.20K	-2.249x	-192.00%
2006-03-31	CA$92.87K ≈ $67.18K	CA$227.02K ≈ $164.22K	2.445x	+1135.45%
2005-03-31	CA$-451.09K ≈ $-326.31K	CA$-89.25K ≈ $-64.57K	0.198x	-29.44%
2004-03-31	CA$-314.78K ≈ $-227.70K	CA$-88.28K ≈ $-63.86K	0.280x	+110.39%
2003-03-31	CA$240.61K ≈ $174.06K	CA$-649.26K ≈ $-469.66K	-2.698x	-128.92%
2002-03-31	CA$-31.33K ≈ $-22.67K	CA$-292.38K ≈ $-211.50K	9.332x	+5651.69%
2001-03-31	CA$1.48 Million ≈ $1.07 Million	CA$-248.18K ≈ $-179.53K	-0.168x	+11.53%
2000-03-31	CA$1.48 Million ≈ $1.07 Million	CA$-281.95K ≈ $-203.96K	-0.190x	-179.43%
1999-03-31	CA$-82.92K ≈ $-59.98K	CA$-19.83K ≈ $-14.35K	0.239x	+102.39%
1998-03-31	CA$24.50K ≈ $17.73K	CA$-245.01K ≈ $-177.24K	-9.998x	--

About Diamcor Mining

V:DMI Canada Other Precious Metals & Mining

Market Cap

$1.22 Million

CA$1.69 Million CAD

Market Cap Rank

#30383 Global

#1563 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$1.43