N/N DYNASTY MINERAL
N/N DYNASTY MINERAL operates in Diversified Metals & Mining.
N/N DYNASTY MINERAL (ND3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.032x
Based on the latest financial reports, N/N DYNASTY MINERAL (ND3) has a cash flow conversion efficiency ratio of -0.032x as of June 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 (€-3.76 Million) by net assets (€118.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
N/N DYNASTY MINERAL - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how N/N DYNASTY MINERAL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
N/N DYNASTY MINERAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N/N DYNASTY MINERAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGIG
NYSE MKT:AGIG
|
-0.108x |
|
CHINA COSCO -H-
MU:C6G
|
N/A |
|
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
|
0.137x |
|
KB Star REIT Co. Ltd.
KO:432320
|
0.006x |
|
Eleving Group S.A.
XETRA:OT8
|
N/A |
|
BBVA Sociedad Titulizadora S.A.
LIM:FIBPRIME
|
N/A |
|
Tae Won Mulsan Co. Ltd.
KQ:001420
|
N/A |
|
T3 Entertainment Co. Ltd.
KO:204610
|
N/A |
Annual Cash Flow Conversion Efficiency for N/N DYNASTY MINERAL (2016–2022)
The table below shows the annual cash flow conversion efficiency of N/N DYNASTY MINERAL from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €142.69 Million | €-23.96 Million | -0.168x | +19.61% |
| 2021-12-31 | €155.49 Million | €-32.48 Million | -0.209x | +37.76% |
| 2020-12-31 | €172.31 Million | €-57.82 Million | -0.336x | +28.21% |
| 2019-12-31 | €138.50 Million | €-64.74 Million | -0.467x | -8.08% |
| 2018-12-31 | €148.21 Million | €-64.10 Million | -0.433x | -38.24% |
| 2017-12-31 | €137.50 Million | €-43.02 Million | -0.313x | -93.92% |
| 2016-12-31 | €148.85 Million | €-24.01 Million | -0.161x | -- |