District Metals Corp (DMX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, District Metals Corp (DMX) has a cash flow conversion efficiency ratio of -0.027x 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$-533.33K ≈ $-385.80K USD) by net assets (CA$20.00 Million ≈ $14.47 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 DMX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
District Metals Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how District Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technos S.A
SA:TECN3
|
0.012x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
SinoMedia Holding Limited
F:SJY
|
0.012x |
|
Vanachai Group Public Company Limited
BK:VNG
|
0.025x |
|
CVC Income & Growth Limited
LSE:CVCE
|
0.023x |
|
CFI Holding SA
WAR:CFI
|
0.001x |
|
Brisbane Broncos Ltd
AU:BBL
|
0.160x |
|
S&D Co. Ltd.
KQ:260970
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see market cap of District Metals Corp.
| 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
District Metals Corp., a junior mineral exploration stage company, acquires, explores, and evaluates mineral resource properties. It explores for lead, zinc, silver, copper, molybdenum, cobalt, yttrium, and other rare earth elements. The company was formerly known as MK2 Ventures Ltd. and changed its name to District Metals Corp. in July 2019. District Metals Corp. was incorporated in 1989 and is… Read more