DENARIUS METALS CORP. (T7C0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DENARIUS METALS CORP. (T7C0) has a cash flow conversion efficiency ratio of -0.039x 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 (€-1.56 Million ≈ $-1.82 Million USD) by net assets (€39.97 Million ≈ $46.73 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 DENARIUS METALS CORP. stock valuation for the company's overall valuation and market capitalisation.
DENARIUS METALS CORP. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how DENARIUS METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
DENARIUS METALS CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DENARIUS METALS CORP. ranked by their cash flow conversion efficiency. Explore T7C0 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Young Bag Micro Motors Co Ltd
KQ:193250
|
-0.038x |
|
AUGUSTA GOLD DL-0001
F:7RZ
|
N/A |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
0.000x |
|
CeoTronics AG
F:CEK
|
0.061x |
|
NanoenTekInc
KQ:039860
|
0.031x |
|
Miluna Acquisition Corp Class A Ordinary Share
NASDAQ:MMTX
|
-0.155x |
|
Michael Hill International Ltd
AU:MHJ
|
-0.015x |
|
Panasonic Manufacture Malaysia
KLSE:3719
|
0.002x |
Annual Cash Flow Conversion Efficiency for DENARIUS METALS CORP. (2021–2025)
The table below shows the annual cash flow conversion efficiency of DENARIUS METALS CORP. from 2021 to 2025. View DENARIUS METALS CORP. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €39.97 Million ≈ $46.73 Million |
€-4.72 Million ≈ $-5.52 Million |
-0.118x | -15.76% |
| 2024-12-31 | €39.67 Million ≈ $46.38 Million |
€-4.05 Million ≈ $-4.73 Million |
-0.102x | -53.41% |
| 2023-12-31 | €38.68 Million ≈ $45.22 Million |
€-2.57 Million ≈ $-3.01 Million |
-0.066x | +26.05% |
| 2022-12-31 | €36.73 Million ≈ $42.94 Million |
€-3.30 Million ≈ $-3.86 Million |
-0.090x | +9.22% |
| 2021-12-31 | €47.12 Million ≈ $55.08 Million |
€-4.67 Million ≈ $-5.46 Million |
-0.099x | -- |
About DENARIUS METALS CORP.
Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mineral properties in Spain and Colombia. It explores for copper, zinc, lead, gold, silver, nickel, cobalt, platinum, and palladium deposits. Denarius Metals Corp. is headquartered in Toronto, Canada.