Dpm Metals Inc.
DPM Metals Inc., a gold mining company, engages in the acquisition, exploration, development, mining, and processing of precious metals. It primarily explores gold, copper, and silver deposits. The company holds a portfolio of projects located in Bulgaria, Bosnia and Herzegovina, Serbia, and Ecuador. The company was formerly known as Dundee Precious Metals Inc. and changed its name to DPM Metals … Read more
Dpm Metals Inc. (DPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.056x
Based on the latest financial reports, Dpm Metals Inc. (DPM) has a cash flow conversion efficiency ratio of 0.056x as of December 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 (AU$145.15 Million) by net assets (AU$2.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dpm Metals Inc. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Dpm Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dpm Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dpm Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clearway Energy Inc
NYSE:CWEN-A
|
0.039x |
|
Endeavour Mining Corp
OTCQX:EDVMF
|
0.178x |
|
SentinelOne Inc
NYSE:S
|
0.014x |
|
Discovery Limited
PINK:DCYHF
|
0.085x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
-0.002x |
|
Wintime Energy Co Ltd
SHG:600157
|
0.034x |
|
Adecco Group AG
PINK:AHEXF
|
0.061x |
Annual Cash Flow Conversion Efficiency for Dpm Metals Inc. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Dpm Metals Inc. from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$2.57 Billion | AU$652.10 Million | 0.254x | +125.44% |
| 2024-12-31 | AU$1.29 Billion | AU$144.71 Million | 0.112x | -54.29% |
| 2023-12-31 | AU$1.12 Billion | AU$275.68 Million | 0.246x | +5.29% |
| 2022-12-31 | AU$993.09 Million | AU$232.05 Million | 0.234x | -7.29% |
| 2021-12-31 | AU$1.00 Billion | AU$253.14 Million | 0.252x | +2.99% |
| 2020-12-31 | AU$1.02 Billion | AU$250.75 Million | 0.245x | +45.92% |
| 2019-12-31 | AU$769.87 Million | AU$129.11 Million | 0.168x | +9.03% |
| 2018-12-31 | AU$871.10 Million | AU$133.98 Million | 0.154x | -11.35% |
| 2017-12-31 | AU$796.41 Million | AU$138.18 Million | 0.173x | +15.09% |
| 2016-12-31 | AU$741.27 Million | AU$111.75 Million | 0.151x | +9.68% |
| 2015-12-31 | AU$885.37 Million | AU$121.70 Million | 0.137x | -1.35% |
| 2014-12-31 | AU$815.17 Million | AU$113.58 Million | 0.139x | -- |