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 debt-free asset ratio of Dios Exploration Inc. to measure how much of total assets are equity-financed.
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. Check Dios Exploration Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
-0.050x |
|
Inventronics Ltd
V:IVX
|
-0.005x |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.006x |
|
KEY Petroleum Ltd
AU:KEY
|
-0.230x |
|
Ophir Gold Corp
V:OPHR
|
-0.024x |
|
LETUS CAPITAL ZY 1
F:7I4
|
0.000x |
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
0.073x |
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 Dios Exploration Inc. market capitalisation.
| 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.