Dios Exploration Inc. Cash Flow Conversion Efficiency
Dios Exploration Inc. 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.
Cash Flow Conversion Efficiency of Dios Exploration Inc. (2001–2024)
Cash flow conversion efficiency of Dios Exploration Inc. from 2001 to 2024. This chart illustrates how Dios Exploration Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dios Exploration Inc. (DOS) stock price for real-time trading data and today's change.
Dios Exploration Inc. Cash Flow Conversion Ratio Explained
Dios Exploration Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Dios Exploration Inc. (DOS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teneo AI AB
ST:TENEO
|
0.051x |
|
Monarca Minerals Inc
V:MMN
|
0.008x |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
|
Drugs Made In America Acquisition Corp. Rights
NASDAQ:DMAAR
|
N/A |
|
Alexium International Group Limited
F:E7T
|
-0.087x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.150x |
|
Asiabasemetals Inc
V:ABZ
|
0.041x |
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. Review DOS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.