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. Also see DYNACOR GROUP INC. market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of DYNACOR GROUP INC. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Berkeley Energia Ltd AU:BKY	0.000x
Asia Tech Image TWO:4974	0.004x
Superkrane Mitra Utama Tbk PT JK:SKRN	0.091x
Kung Sing Engineering Corp TW:5521	0.279x
Perfect Corp. NYSE:PERF	0.027x
Terra Metals Ltd AU:TM1	-0.001x
Venu Holding Corporation NYSE MKT:VENU	0.065x
Jinzhou Port Co Ltd A SHG:600190	-22.872x

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. View OA5 stock price and chart for real-time trading data and today's change.

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

$173.09 Million

€148.06 Million EUR

Market Cap Rank

#17425 Global

#1633 in Germany

Share Price

€3.53

Change (1 day)

+1.29%

52-Week Range

€2.58 - €4.20

All Time High

€4.20