DYNACOR GROUP INC. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.011x

DYNACOR GROUP INC. cash flow conversion efficiency. 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. Also see DYNACOR GROUP INC. stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of DYNACOR GROUP INC. from 2021 to 2025. This chart illustrates how DYNACOR GROUP INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for DYNACOR GROUP INC. for real-time trading data and today's change.

DYNACOR GROUP INC. Cash Flow Conversion Ratio Explained

DYNACOR GROUP 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.

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. Review OA5 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Dana Brata Luhur PT JK:TEBE	0.009x
Cho Kwang Leat KO:004700	0.005x
NovaBridge Biosciences NASDAQ:NBP	-0.082x
Genova Property Group AB ST:GPG	0.019x
Rugvista Group AB ST:RUG	0.006x
Quipt Home Medical Corp NASDAQ:QIPT	0.260x
Generalplus Technology Inc TW:4952	0.069x
BBMG Corporation F:9BM	0.032x

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. Also see DYNACOR GROUP INC. total assets for a full breakdown of the balance sheet.

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

$158.87 Million

€135.89 Million EUR

Market Cap Rank

#17316 Global

#1630 in Germany

Share Price

€3.24

Change (1 day)

-0.77%

52-Week Range

€2.58 - €4.20

All Time High

€4.20