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. See Dios Exploration Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Western Mining Corp Plc
IR:8GW
|
-0.026x |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
0.000x |
|
Avingtrans Plc
LSE:AVG
|
0.057x |
|
Kontrol Energy Corp
NEO:KNR
|
-0.005x |
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
0.073x |
|
Seeing Machines Limited
LSE:SEE
|
-0.731x |
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. For the full company profile with market capitalisation and key ratios, see market value of Dios Exploration Inc..
| 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.