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 -0.034x 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. Also see market value of District Metals Corp for the company's overall valuation and market capitalisation.
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. Explore DMX operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FALCON METALS LTD
F:E47
|
N/A |
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
Korea Flange
KO:010100
|
0.060x |
|
GTPL Hathway Limited
NSE:GTPL
|
0.102x |
|
Helio SA
WAR:HEL
|
-0.095x |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
-0.037x |
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. View District Metals Corp share price for real-time trading data and today's change.
| 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