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 -0.032x 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$-627.62K) by net assets (CA$19.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
The Children's Place Inc
F:CP5
|
-0.725x |
|
Queenco-L
TA:QNCO
|
0.072x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Chernan Metal Industrial
TWO:3631
|
0.004x |
|
Hoteles Bestprice S.A.
PA:MLHBP
|
N/A |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
0.019x |
|
Soonest Express Co Ltd
TWO:2643
|
0.153x |
|
Incheon City G
KO:034590
|
-0.098x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$18.93 Million | CA$-2.82 Million | -0.149x | -172.76% |
| 2024-06-30 | CA$12.79 Million | CA$-698.05K | -0.055x | +35.65% |
| 2023-06-30 | CA$10.00 Million | CA$-848.43K | -0.085x | +35.29% |
| 2022-06-30 | CA$8.38 Million | CA$-1.10 Million | -0.131x | +48.98% |
| 2021-06-30 | CA$7.27 Million | CA$-1.87 Million | -0.257x | -208.09% |
| 2020-06-30 | CA$4.47 Million | CA$-372.58K | -0.083x | +77.39% |
| 2019-06-30 | CA$1.04 Million | CA$-385.01K | -0.369x | -312.33% |
| 2018-06-30 | CA$1.42 Million | CA$-127.02K | -0.089x | +64.04% |
| 2017-06-30 | CA$975.25K | CA$-242.63K | -0.249x | -173.39% |
| 2016-06-30 | CA$462.40K | CA$-42.08K | -0.091x | -100.80% |
| 2015-06-30 | CA$-64.11K | CA$-727.97K | 11.355x | +10640.31% |
| 2014-06-30 | CA$6.53 Million | CA$-703.50K | -0.108x | +88.47% |
| 2013-06-30 | CA$8.45 Million | CA$-7.90 Million | -0.934x | -152.69% |
| 2012-06-30 | CA$16.90 Million | CA$-6.25 Million | -0.370x | +51.86% |
| 2011-06-30 | CA$4.42 Million | CA$-3.40 Million | -0.768x | -441.18% |
| 2010-06-30 | CA$4.42 Million | CA$-626.70K | -0.142x | +83.37% |
| 2009-06-30 | CA$689.73K | CA$-588.63K | -0.853x | -964.62% |
| 2008-06-30 | CA$11.75 Million | CA$-942.15K | -0.080x | +33.73% |
| 2007-06-30 | CA$10.67 Million | CA$-1.29 Million | -0.121x | -1.22% |
| 2006-06-30 | CA$8.11 Million | CA$-969.05K | -0.120x | +40.83% |
| 2005-06-30 | CA$6.13 Million | CA$-1.24 Million | -0.202x | +3.47% |
| 2004-06-30 | CA$3.38 Million | CA$-707.78K | -0.209x | +32.49% |
| 2003-06-30 | CA$957.60K | CA$-296.81K | -0.310x | -128.35% |
| 2002-06-30 | CA$908.89K | CA$-123.37K | -0.136x | +49.48% |
| 2001-06-30 | CA$886.64K | CA$-238.20K | -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