Denison Mines Corp
Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. It holds 95% interest in its flagship project Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation and changed its name to Denison Mines Corp. in December 2006. Denison Min… Read more
Denison Mines Corp (DNN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Denison Mines Corp (DNN) has a cash flow conversion efficiency ratio of -0.049x as of September 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 ($-19.87 Million) by net assets ($402.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Denison Mines Corp - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Denison Mines Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Denison Mines Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Denison Mines Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JDE Peet's N.V
PINK:JDEPF
|
0.064x |
|
Bumrungrad Hospital Public Company Limited
PINK:BUHPF
|
0.057x |
|
Bill Com Holdings Inc
NYSE:BILL
|
0.028x |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
|
Adtalem Global Education Inc
NYSE:ATGE
|
0.022x |
|
JSC National Atomic Company Kazatomprom
PINK:NATKY
|
0.065x |
|
StoneCo Ltd
NASDAQ:STNE
|
-0.089x |
|
EDENRED UNSP.ARD 1/2 EO 2
F:QSV0
|
N/A |
Annual Cash Flow Conversion Efficiency for Denison Mines Corp (1997–2024)
The table below shows the annual cash flow conversion efficiency of Denison Mines Corp from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $564.32 Million | $-40.38 Million | -0.072x | -49.76% |
| 2023-12-31 | $641.78 Million | $-30.67 Million | -0.048x | +25.31% |
| 2022-12-31 | $436.02 Million | $-27.90 Million | -0.064x | -19.47% |
| 2021-12-31 | $396.69 Million | $-21.25 Million | -0.054x | +29.15% |
| 2020-12-31 | $178.40 Million | $-13.48 Million | -0.076x | +15.51% |
| 2019-12-31 | $162.06 Million | $-14.50 Million | -0.089x | +5.10% |
| 2018-12-31 | $222.25 Million | $-20.95 Million | -0.094x | -240.07% |
| 2017-12-31 | $231.32 Million | $15.57 Million | 0.067x | +242.97% |
| 2016-12-31 | $232.14 Million | $-10.93 Million | -0.047x | +55.65% |
| 2015-12-31 | $231.82 Million | $-24.61 Million | -0.106x | -15.66% |
| 2014-12-31 | $297.25 Million | $-27.28 Million | -0.092x | -21.64% |
| 2013-12-31 | $298.38 Million | $-22.51 Million | -0.075x | -193.73% |
| 2012-12-31 | $262.17 Million | $-6.73 Million | -0.026x | +41.54% |
| 2011-12-31 | $464.35 Million | $-20.40 Million | -0.044x | -199.63% |
| 2010-12-31 | $806.23 Million | $35.56 Million | 0.044x | +175.67% |
| 2009-12-31 | $762.53 Million | $-44.44 Million | -0.058x | -304.56% |
| 2008-12-31 | $740.36 Million | $-10.67 Million | -0.014x | +50.31% |
| 2007-12-31 | $788.55 Million | $-22.86 Million | -0.029x | +51.66% |
| 2006-12-31 | $523.61 Million | $-31.40 Million | -0.060x | +66.30% |
| 2005-12-31 | $28.84 Million | $-5.13 Million | -0.178x | -17.23% |
| 2004-12-31 | $27.99 Million | $-4.25 Million | -0.152x | +65.04% |
| 2003-12-31 | $13.69 Million | $-5.94 Million | -0.434x | -173.85% |
| 2002-12-31 | $6.54 Million | $3.85 Million | 0.588x | +212.53% |
| 2001-12-31 | $6.18 Million | $-3.23 Million | -0.523x | -163.96% |
| 2000-12-31 | $10.12 Million | $8.26 Million | 0.817x | +709.67% |
| 1999-12-31 | $59.55 Million | $-7.98 Million | -0.134x | +0.00% |
| 1998-12-31 | $59.55 Million | $-7.98 Million | -0.134x | -57.76% |
| 1997-12-31 | $51.81 Million | $-4.40 Million | -0.085x | -- |