District Metals Corp (DMX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

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 District Metals Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check DMX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Aerovate Therapeutics Inc NASDAQ:AVTE	-0.032x
Many Peaks Minerals Ltd AU:MPK	-0.020x
Pender Growth Fund VCC Inc V:PTF	0.047x
Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	-0.014x
APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	0.016x
Asetek A/S F:A31	0.018x
MAIA Biotechnology Inc. NYSE MKT:MAIA	-0.191x
Xchanging Solutions Limited NSE:XCHANGING	0.045x

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 DMX company net worth.

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

$77.68 Million

CA$107.38 Million CAD

Market Cap Rank

#20161 Global

#689 in Canada

Share Price

CA$0.61

Change (1 day)

+5.17%

52-Week Range

CA$0.38 - CA$1.53

All Time High

CA$1.53