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.
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. Read debt load of DENARIUS METALS CORP. for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chaintech Technology Corp
TW:2425
|
0.062x |
|
Icares Medicus Inc
TWO:6612
|
-0.002x |
|
Thuan Duc JSC
VN:TDP
|
0.282x |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see DENARIUS METALS CORP. market capitalisation.
| 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.