DYNACOR GROUP INC. (OA5) - 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.
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. Read total liabilities of DYNACOR GROUP INC. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Scicom MSC Bhd
KLSE:0099
|
0.038x |
|
Daewon Sanup Co. Ltd
KQ:005710
|
-0.021x |
|
Bank Ganesha Tbk PT
JK:BGTG
|
0.013x |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.091x |
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.065x |
|
NELCO Limited
NSE:NELCO
|
0.086x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
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 OA5 company net 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.
Dynacor Group Inc. engages in the exploration, development, and mining of minerals properties in Peru. The company explores gold, silver, copper, and other precious metal deposits. Its flagship property include Tumipampa project covering an area of 4,000 hectares located in the Circa District, Peru. The company was formerly known as Dynacor Gold Mines Inc. and changed its name to Dynacor Group In… Read more