DENARIUS METALS CORP. Cash Flow Conversion Efficiency
DENARIUS METALS CORP. 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.
Cash Flow Conversion Efficiency of DENARIUS METALS CORP. (2021–2025)
Cash flow conversion efficiency of DENARIUS METALS CORP. from 2021 to 2025. This chart illustrates how DENARIUS METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DENARIUS METALS CORP. stock quote for real-time trading data and today's change.
DENARIUS METALS CORP. Cash Flow Conversion Ratio Explained
DENARIUS METALS CORP. 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.
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. Also see DENARIUS METALS CORP. (T7C0) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creepy Jar SA
WAR:CRJ
|
0.241x |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
0.041x |
|
Klingon Aerospace Inc
TW:1529
|
-0.026x |
|
Engenco Ltd
AU:EGN
|
0.101x |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
-0.188x |
|
SLP Resources Bhd
KLSE:7248
|
0.081x |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
0.066x |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
-0.013x |
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. Review financial agility of DENARIUS METALS CORP. to assess the company's free cash flow relative to its total liabilities.
| 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.