Dundee Corp
Dundee Corporation engages in acquiring mineral resource assets. Dundee Corporation was formerly known as Dundee Bancorp, Inc. Dundee Corporation was founded in 1991 is based in Toronto, Canada
Dundee Corp (DDEJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Dundee Corp (DDEJF) has a cash flow conversion efficiency ratio of -0.005x 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 ($-1.92 Million) by net assets ($415.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dundee Corp - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Dundee 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.
Dundee Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dundee Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
|
Chin Teck Plantations Bhd
KLSE:1929
|
0.034x |
|
Yield Microelectronics Corp.
TW:6423
|
0.004x |
|
Haugesund Sparebank
OL:HGSB
|
-0.023x |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
0.245x |
|
KAISER REEF LTD.
F:7YR
|
N/A |
|
Seres Therapeutics Inc
NASDAQ:MCRB
|
0.050x |
|
WM Technology Inc
NASDAQ:MAPS
|
0.047x |
Annual Cash Flow Conversion Efficiency for Dundee Corp (1993–2024)
The table below shows the annual cash flow conversion efficiency of Dundee Corp from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $278.36 Million | $-14.44 Million | -0.052x | +2.86% |
| 2023-12-31 | $281.39 Million | $-15.03 Million | -0.053x | +10.54% |
| 2022-12-31 | $350.40 Million | $-20.91 Million | -0.060x | -86.28% |
| 2021-12-31 | $332.89 Million | $-10.67 Million | -0.032x | +30.67% |
| 2020-12-31 | $459.92 Million | $-21.25 Million | -0.046x | +28.07% |
| 2019-12-31 | $585.43 Million | $-37.61 Million | -0.064x | +18.66% |
| 2018-12-31 | $567.47 Million | $-44.82 Million | -0.079x | -2605.87% |
| 2017-12-31 | $760.50 Million | $-2.22 Million | -0.003x | -102.23% |
| 2016-12-31 | $913.85 Million | $119.58 Million | 0.131x | +263.97% |
| 2015-12-31 | $1.08 Billion | $-86.27 Million | -0.080x | -291.12% |
| 2014-12-31 | $1.57 Billion | $65.75 Million | 0.042x | +189.80% |
| 2013-12-31 | $1.83 Billion | $-84.99 Million | -0.046x | -196.00% |
| 2012-12-31 | $2.02 Billion | $97.60 Million | 0.048x | -58.37% |
| 2011-12-31 | $2.02 Billion | $234.87 Million | 0.116x | -20.31% |
| 2010-12-31 | $2.06 Billion | $300.17 Million | 0.146x | +2.18% |
| 2009-12-31 | $1.79 Billion | $255.46 Million | 0.143x | +61.85% |
| 2008-12-31 | $1.50 Billion | $132.07 Million | 0.088x | -13.42% |
| 2007-12-31 | $1.85 Billion | $188.28 Million | 0.102x | +362.73% |
| 2006-12-31 | $1.29 Billion | $28.44 Million | 0.022x | -87.74% |
| 2005-12-31 | $1.11 Billion | $200.12 Million | 0.180x | +89.19% |
| 2004-12-31 | $951.81 Million | $90.45 Million | 0.095x | +128.05% |
| 2003-12-31 | $842.56 Million | $35.11 Million | 0.042x | -34.76% |
| 2002-12-31 | $587.41 Million | $37.52 Million | 0.064x | -50.63% |
| 2001-12-31 | $483.58 Million | $62.56 Million | 0.129x | +809.15% |
| 2000-12-31 | $527.62 Million | $-9.62 Million | -0.018x | -116.04% |
| 1999-12-31 | $536.58 Million | $61.01 Million | 0.114x | +110.74% |
| 1998-12-31 | $464.45 Million | $25.06 Million | 0.054x | -57.80% |
| 1997-12-31 | $524.88 Million | $67.11 Million | 0.128x | +12.28% |
| 1996-12-31 | $416.20 Million | $47.40 Million | 0.114x | +44.61% |
| 1995-12-31 | $285.70 Million | $22.50 Million | 0.079x | +300.10% |
| 1994-12-31 | $259.10 Million | $5.10 Million | 0.020x | -18.91% |
| 1993-12-31 | $251.30 Million | $6.10 Million | 0.024x | -- |