District Metals Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.034x

District Metals Corp cash flow conversion efficiency. Based on the latest financial reports, District Metals Corp (DMX) has a cash flow conversion efficiency ratio of -0.034x as of March 2026. 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$-837.68K ≈ $-605.97K USD) by net assets (CA$24.40 Million ≈ $17.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of District Metals Corp (2001–2025)

Cash flow conversion efficiency of District Metals Corp from 2001 to 2025. This chart illustrates how District Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View District Metals Corp stock price for real-time trading data and today's change.

District Metals Corp Cash Flow Conversion Ratio Explained

District Metals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

District Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of District Metals Corp ranked by their cash flow conversion efficiency. Also see District Metals Corp (DMX) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sical Logistics Limited NSE:SICALLOG	N/A
Covalon Technologies Ltd. V:COV	0.218x
Hotelim Société Anonyme PA:MLHOT	N/A
Kootenay Silver Inc V:KTN	-0.025x
Rock Tech Lithium Inc V:RCK	-0.095x
META WOLF AG INH O.N. F:WOLF	N/A
Patria Latin American Opportunity NASDAQ:PLAO	-0.009x
PT Primadaya Plastisindo Tbk JK:PDPP	0.094x

Annual Cash Flow Conversion Efficiency for District Metals Corp (2001–2025)

The table below shows the annual cash flow conversion efficiency of District Metals Corp from 2001 to 2025. Review DMX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	CA$18.93 Million ≈ $13.69 Million	CA$-2.82 Million ≈ $-2.04 Million	-0.149x	-172.76%
2024-06-30	CA$12.79 Million ≈ $9.25 Million	CA$-698.05K ≈ $-504.96K	-0.055x	+35.65%
2023-06-30	CA$10.00 Million ≈ $7.24 Million	CA$-848.43K ≈ $-613.74K	-0.085x	+35.29%
2022-06-30	CA$8.38 Million ≈ $6.06 Million	CA$-1.10 Million ≈ $-794.41K	-0.131x	+48.98%
2021-06-30	CA$7.27 Million ≈ $5.26 Million	CA$-1.87 Million ≈ $-1.35 Million	-0.257x	-208.09%
2020-06-30	CA$4.47 Million ≈ $3.23 Million	CA$-372.58K ≈ $-269.52K	-0.083x	+77.39%
2019-06-30	CA$1.04 Million ≈ $755.01K	CA$-385.01K ≈ $-278.51K	-0.369x	-312.33%
2018-06-30	CA$1.42 Million ≈ $1.03 Million	CA$-127.02K ≈ $-91.89K	-0.089x	+64.04%
2017-06-30	CA$975.25K ≈ $705.48K	CA$-242.63K ≈ $-175.52K	-0.249x	-173.39%
2016-06-30	CA$462.40K ≈ $334.49K	CA$-42.08K ≈ $-30.44K	-0.091x	-100.80%
2015-06-30	CA$-64.11K ≈ $-46.38K	CA$-727.97K ≈ $-526.60K	11.355x	+10640.31%
2014-06-30	CA$6.53 Million ≈ $4.72 Million	CA$-703.50K ≈ $-508.90K	-0.108x	+88.47%
2013-06-30	CA$8.45 Million ≈ $6.11 Million	CA$-7.90 Million ≈ $-5.71 Million	-0.934x	-152.69%
2012-06-30	CA$16.90 Million ≈ $12.22 Million	CA$-6.25 Million ≈ $-4.52 Million	-0.370x	+51.86%
2011-06-30	CA$4.42 Million ≈ $3.20 Million	CA$-3.40 Million ≈ $-2.46 Million	-0.768x	-441.18%
2010-06-30	CA$4.42 Million ≈ $3.19 Million	CA$-626.70K ≈ $-453.35K	-0.142x	+83.37%
2009-06-30	CA$689.73K ≈ $498.94K	CA$-588.63K ≈ $-425.80K	-0.853x	-964.62%
2008-06-30	CA$11.75 Million ≈ $8.50 Million	CA$-942.15K ≈ $-681.54K	-0.080x	+33.73%
2007-06-30	CA$10.67 Million ≈ $7.72 Million	CA$-1.29 Million ≈ $-933.59K	-0.121x	-1.22%
2006-06-30	CA$8.11 Million ≈ $5.87 Million	CA$-969.05K ≈ $-701.00K	-0.120x	+40.83%
2005-06-30	CA$6.13 Million ≈ $4.44 Million	CA$-1.24 Million ≈ $-896.01K	-0.202x	+3.47%
2004-06-30	CA$3.38 Million ≈ $2.45 Million	CA$-707.78K ≈ $-512.00K	-0.209x	+32.49%
2003-06-30	CA$957.60K ≈ $692.71K	CA$-296.81K ≈ $-214.71K	-0.310x	-128.35%
2002-06-30	CA$908.89K ≈ $657.48K	CA$-123.37K ≈ $-89.24K	-0.136x	+49.48%
2001-06-30	CA$886.64K ≈ $641.38K	CA$-238.20K ≈ $-172.31K	-0.269x	--

About District Metals Corp

V:DMX Canada Other Industrial Metals & Mining

Market Cap

$53.82 Million

CA$74.41 Million CAD

Market Cap Rank

#21450 Global

#738 in Canada

Share Price

CA$0.39

Change (1 day)

+0.00%

52-Week Range

CA$0.38 - CA$1.45

All Time High

CA$1.53