DYNACOR GROUP INC. (OA5) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.011x

Based on the latest financial reports, DYNACOR GROUP INC. (OA5) has a cash flow conversion efficiency ratio of 0.011x 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 (€1.53 Million ≈ $1.79 Million USD) by net assets (€134.90 Million ≈ $157.71 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 how leveraged is DYNACOR GROUP INC.'s balance sheet to measure how much of total assets are equity-financed.

DYNACOR GROUP INC. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how DYNACOR GROUP INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OA5 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

DYNACOR GROUP INC. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DYNACOR GROUP INC. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-0.162x
BIDV Insurance Corp VN:BIC	-0.050x
Atlan Holdings Bhd KLSE:7048	0.149x
Korea Air Svc KO:005430	0.047x
Perfect Corp. NYSE:PERF	0.027x
Tele2 AB (publ) ST:TEL2-A	0.118x
Strike Energy Limited F:RJN	-0.013x
Venu Holding Corporation NYSE MKT:VENU	0.065x

Annual Cash Flow Conversion Efficiency for DYNACOR GROUP INC. (2021–2025)

The table below shows the annual cash flow conversion efficiency of DYNACOR GROUP INC. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is DYNACOR GROUP INC. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€134.90 Million ≈ $157.71 Million	€11.97 Million ≈ $14.00 Million	0.089x	-45.46%
2024-12-31	€99.16 Million ≈ $115.93 Million	€16.13 Million ≈ $18.86 Million	0.163x	+51.72%
2023-12-31	€89.59 Million ≈ $104.74 Million	€9.61 Million ≈ $11.23 Million	0.107x	+38.23%
2022-12-31	€80.28 Million ≈ $93.86 Million	€6.23 Million ≈ $7.28 Million	0.078x	-74.46%
2021-12-31	€72.01 Million ≈ $84.19 Million	€21.87 Million ≈ $25.57 Million	0.304x	--

About DYNACOR GROUP INC.

F:OA5 Germany Other Precious Metals & Mining

Market Cap

$179.96 Million

€153.93 Million EUR

Market Cap Rank

#17284 Global

#1633 in Germany

Share Price

€3.67

Change (1 day)

-2.13%

52-Week Range

€2.58 - €4.20

All Time High

€4.20