Dinero Ventures Ltd
Dinero Ventures Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for gold deposits. The company holds a 100% interest in the Raven property, comprising a mineral claim covering an area of 492.28 hectares located in the Lillooet Mining Division of British Columbia; as well as the Jade property and the Enterprize property, which are… Read more
Dinero Ventures Ltd (DNO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.003x
Based on the latest financial reports, Dinero Ventures Ltd (DNO) has a cash flow conversion efficiency ratio of -0.003x as of May 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$-3.94K) by net assets (CA$1.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dinero Ventures Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Dinero Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dinero Ventures Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dinero Ventures Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SYNAIRGEN PLC LS-01
F:OMY
|
N/A |
|
Transkon Jaya Pt
JK:TRJA
|
0.054x |
|
Westmount Energy Limited
OTCQB:WMELF
|
-0.015x |
|
QURATE RETAIL INC. QVC B
F:LB3C
|
N/A |
|
RomReal Limited
OL:ROM
|
-0.015x |
|
AERCAP HOLD
BE:R1D
|
0.082x |
|
WORKDAY-A
MU:W7D
|
0.068x |
|
Quantum Software SA
WAR:QNT
|
0.052x |
Annual Cash Flow Conversion Efficiency for Dinero Ventures Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Dinero Ventures Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$1.23 Million | CA$-143.12K | -0.116x | -16.17% |
| 2023-11-30 | CA$1.04 Million | CA$-104.03K | -0.100x | -40.13% |
| 2022-11-30 | CA$952.65K | CA$-68.09K | -0.071x | -- |