Dios Exploration Inc. (DOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dios Exploration Inc. (DOS) has a cash flow conversion efficiency ratio of -0.019x as of June 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$-61.49K ≈ $-44.48K USD) by net assets (CA$3.22 Million ≈ $2.33 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 Dios Exploration Inc. stock valuation for the company's overall valuation and market capitalisation.
Dios Exploration Inc. - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Dios Exploration Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dios Exploration Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dios Exploration Inc. ranked by their cash flow conversion efficiency. Explore DOS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
Banzai International Inc
NASDAQ:BNZI
|
-0.679x |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
Novra Technologies Inc
V:NVI
|
-0.231x |
|
Ragusa Minerals Ltd
AU:RAS
|
-0.314x |
|
CAB Payments Holdings Ltd
LSE:CABP
|
-0.303x |
|
Mortgage Advice
LSE:MAB1
|
0.179x |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-0.959x |
Annual Cash Flow Conversion Efficiency for Dios Exploration Inc. (2001–2024)
The table below shows the annual cash flow conversion efficiency of Dios Exploration Inc. from 2001 to 2024. View today's stock price for Dios Exploration Inc. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.13 Million ≈ $2.26 Million |
CA$-103.12K ≈ $-74.60K |
-0.033x | -262.74% |
| 2023-12-31 | CA$7.10 Million ≈ $5.14 Million |
CA$-64.59K ≈ $-46.73K |
-0.009x | +67.74% |
| 2022-12-31 | CA$7.17 Million ≈ $5.19 Million |
CA$-202.16K ≈ $-146.24K |
-0.028x | -182.45% |
| 2021-12-31 | CA$6.50 Million ≈ $4.70 Million |
CA$-64.84K ≈ $-46.91K |
-0.010x | +46.41% |
| 2020-12-31 | CA$5.70 Million ≈ $4.12 Million |
CA$-106.13K ≈ $-76.77K |
-0.019x | +61.98% |
| 2019-12-31 | CA$3.07 Million ≈ $2.22 Million |
CA$-150.51K ≈ $-108.88K |
-0.049x | -45.80% |
| 2018-12-31 | CA$2.84 Million ≈ $2.06 Million |
CA$-95.57K ≈ $-69.13K |
-0.034x | +47.43% |
| 2017-12-31 | CA$2.02 Million ≈ $1.46 Million |
CA$-128.97K ≈ $-93.29K |
-0.064x | -33.13% |
| 2016-12-31 | CA$3.68 Million ≈ $2.66 Million |
CA$-176.69K ≈ $-127.82K |
-0.048x | -521.06% |
| 2015-12-31 | CA$3.88 Million ≈ $2.80 Million |
CA$-29.96K ≈ $-21.67K |
-0.008x | +43.78% |
| 2014-12-31 | CA$5.22 Million ≈ $3.78 Million |
CA$-71.77K ≈ $-51.92K |
-0.014x | +13.48% |
| 2013-12-31 | CA$10.16 Million ≈ $7.35 Million |
CA$-161.47K ≈ $-116.81K |
-0.016x | +14.49% |
| 2012-12-31 | CA$10.28 Million ≈ $7.43 Million |
CA$-190.98K ≈ $-138.15K |
-0.019x | -2.80% |
| 2011-12-31 | CA$10.51 Million ≈ $7.60 Million |
CA$-190.01K ≈ $-137.45K |
-0.018x | +21.47% |
| 2010-12-31 | CA$11.56 Million ≈ $8.36 Million |
CA$-266.08K ≈ $-192.48K |
-0.023x | -166.48% |
| 2009-12-31 | CA$11.44 Million ≈ $8.27 Million |
CA$396.01K ≈ $286.47K |
0.035x | +175.88% |
| 2008-12-31 | CA$12.01 Million ≈ $8.69 Million |
CA$-548.11K ≈ $-396.50K |
-0.046x | -50.36% |
| 2007-12-31 | CA$12.75 Million ≈ $9.22 Million |
CA$-386.81K ≈ $-279.81K |
-0.030x | +48.74% |
| 2006-12-31 | CA$4.65 Million ≈ $3.37 Million |
CA$-275.45K ≈ $-199.26K |
-0.059x | -18.88% |
| 2005-12-31 | CA$3.59 Million ≈ $2.60 Million |
CA$-178.92K ≈ $-129.43K |
-0.050x | -218.73% |
| 2004-12-31 | CA$3.88 Million ≈ $2.81 Million |
CA$162.80K ≈ $117.77K |
0.042x | +126.96% |
| 2003-12-31 | CA$2.90 Million ≈ $2.10 Million |
CA$-450.66K ≈ $-326.00K |
-0.156x | -66.15% |
| 2002-12-31 | CA$2.03 Million ≈ $1.47 Million |
CA$-189.87K ≈ $-137.35K |
-0.094x | -221.27% |
| 2001-12-31 | CA$1.17 Million ≈ $843.25K |
CA$90.00K ≈ $65.10K |
0.077x | -- |
About Dios Exploration Inc.
Dios Exploration Inc. engages in the exploration and evaluation of mineral resources in Canada. It explores for lithium, gold, diamond, copper, and silver deposits. The company was incorporated in 2000 and is based in Quebec, Canada.