DUNDEE PRECIOUS MET
DUNDEE PRECIOUS MET operates in Diversified Metals & Mining.
DUNDEE PRECIOUS MET (DPU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.039x
Based on the latest financial reports, DUNDEE PRECIOUS MET (DPU) has a cash flow conversion efficiency ratio of -0.039x as of September 2024.
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 (€-47.18 Million) by net assets (€1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DUNDEE PRECIOUS MET - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DUNDEE PRECIOUS MET's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DUNDEE PRECIOUS MET Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DUNDEE PRECIOUS MET ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOBALSTAR
BE:P8S
|
0.081x |
|
NH Investment & Securities Co. Ltd. Pfd. Series 1
KQ:005945
|
N/A |
|
Travis Perkins PLC
LSE:TPK
|
0.080x |
|
PFA Invest Balance B
CO:PFIBAB
|
N/A |
|
SDIC Power Holdings Co Ltd GDR - Reg S
IL:SDIC
|
N/A |
|
EBRO FOODS (AZU.SG)
STU:AZU
|
N/A |
|
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi
IS:GUNDG
|
N/A |
|
Tekla Healthcare Investors
NYSE:HQH
|
0.008x |
Annual Cash Flow Conversion Efficiency for DUNDEE PRECIOUS MET (2016–2023)
The table below shows the annual cash flow conversion efficiency of DUNDEE PRECIOUS MET from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.12 Billion | €275.68 Million | 0.246x | +5.29% |
| 2022-12-31 | €993.09 Million | €232.05 Million | 0.234x | -7.29% |
| 2021-12-31 | €1.00 Billion | €253.14 Million | 0.252x | +2.99% |
| 2020-12-31 | €805.28 Million | €197.07 Million | 0.245x | +45.92% |
| 2019-12-31 | €592.89 Million | €99.43 Million | 0.168x | +9.03% |
| 2018-12-31 | €638.18 Million | €98.16 Million | 0.154x | -11.35% |
| 2017-12-31 | €633.49 Million | €109.91 Million | 0.173x | +15.09% |
| 2016-12-31 | €552.03 Million | €83.22 Million | 0.151x | -- |