Dynacor Gold Mines Inc.
Dynacor Group Inc. engages in the exploration, development, and mining of minerals properties in Peru. The company explores gold, silver, copper, and other precious metal deposits. Its flagship property is the Tumipampa project covering an area of 4,000 hectares located in the Circa District, Peru. The company was formerly known as Dynacor Gold Mines Inc. and changed its name to Dynacor Group Inc… Read more
Dynacor Gold Mines Inc. (DNGDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Dynacor Gold Mines Inc. (DNGDF) 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 ($-6.35 Million) by net assets ($128.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dynacor Gold Mines Inc. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Dynacor Gold Mines Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dynacor Gold Mines Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynacor Gold Mines Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lemtech Holdings Co Ltd
TW:4912
|
-0.017x |
|
North Atlantic Energies
PA:NAE
|
-0.040x |
|
China Renaissance Holdings Limited
PINK:CSCHF
|
-0.011x |
|
Sun Yad Construction Co Ltd
TW:1316
|
0.010x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.041x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
Jiangsu Yunyong Electronics and Technology Co Ltd
SHG:688060
|
0.005x |
|
B. Riley Financial Inc
NASDAQ:RILY
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Dynacor Gold Mines Inc. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Dynacor Gold Mines Inc. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $99.16 Million | $16.13 Million | 0.163x | +51.72% |
| 2023-12-31 | $89.59 Million | $9.61 Million | 0.107x | +38.23% |
| 2022-12-31 | $80.28 Million | $6.23 Million | 0.078x | -74.46% |
| 2021-12-31 | $72.01 Million | $21.87 Million | 0.304x | +69.83% |
| 2020-12-31 | $62.74 Million | $11.22 Million | 0.179x | +282.27% |
| 2019-12-31 | $59.95 Million | $-5.88 Million | -0.098x | -143.85% |
| 2018-12-31 | $56.89 Million | $12.73 Million | 0.224x | +59.07% |
| 2017-12-31 | $52.39 Million | $7.37 Million | 0.141x | +104.20% |
| 2016-12-31 | $48.19 Million | $3.32 Million | 0.069x | -45.79% |
| 2015-12-31 | $42.92 Million | $5.45 Million | 0.127x | -51.94% |
| 2014-12-31 | $37.85 Million | $10.01 Million | 0.264x | -32.78% |
| 2013-12-31 | $31.82 Million | $12.52 Million | 0.393x | +122.89% |
| 2012-12-31 | $22.26 Million | $3.93 Million | 0.176x | +336.26% |
| 2011-12-31 | $14.18 Million | $573.74K | 0.040x | -29.27% |
| 2010-12-31 | $11.96 Million | $684.35K | 0.057x | +230.44% |
| 2009-12-31 | $12.24 Million | $-536.55K | -0.044x | -141.02% |
| 2008-12-31 | $15.82 Million | $1.69 Million | 0.107x | +459.58% |
| 2007-12-31 | $17.58 Million | $-522.61K | -0.030x | -- |