Dundee Precious Metals Inc
DPM Metals Inc., a gold mining company, engages in the acquisition, exploration, development, mining, and processing of precious metals. It primarily explores gold, copper, and silver deposits. The company holds a portfolio of projects located in Bulgaria, Bosnia and Herzegovina, Serbia, and Ecuador. The company was formerly known as Dundee Precious Metals Inc. and changed its name to DPM Metals … Read more
Dundee Precious Metals Inc (DPMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.056x
Based on the latest financial reports, Dundee Precious Metals Inc (DPMLF) has a cash flow conversion efficiency ratio of 0.056x 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 ($145.15 Million) by net assets ($2.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dundee Precious Metals Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Dundee Precious Metals 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.
Dundee Precious Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dundee Precious Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alps Electric Co Ltd
PINK:APELY
|
0.048x |
|
The Cheesecake Factory
NASDAQ:CAKE
|
0.172x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
0.086x |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.063x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
0.005x |
|
Julius Baer Group Ltd
PINK:JBAXY
|
0.767x |
|
Valiant Holding AG
SW:VATN
|
0.005x |
Annual Cash Flow Conversion Efficiency for Dundee Precious Metals Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Dundee Precious Metals Inc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.57 Billion | $652.10 Million | 0.254x | +125.44% |
| 2024-12-31 | $1.29 Billion | $144.71 Million | 0.112x | -54.29% |
| 2023-12-31 | $1.12 Billion | $275.68 Million | 0.246x | +5.29% |
| 2022-12-31 | $993.09 Million | $232.05 Million | 0.234x | -7.12% |
| 2021-12-31 | $1.00 Billion | $252.68 Million | 0.252x | +2.80% |
| 2020-12-31 | $805.28 Million | $197.07 Million | 0.245x | +45.92% |
| 2019-12-31 | $592.89 Million | $99.43 Million | 0.168x | +9.03% |
| 2018-12-31 | $638.18 Million | $98.16 Million | 0.154x | -11.35% |
| 2017-12-31 | $633.49 Million | $109.91 Million | 0.173x | +15.09% |
| 2016-12-31 | $552.03 Million | $83.22 Million | 0.151x | +9.68% |
| 2015-12-31 | $638.11 Million | $87.71 Million | 0.137x | -1.35% |
| 2014-12-31 | $703.91 Million | $98.08 Million | 0.139x | +5.23% |
| 2013-12-31 | $751.48 Million | $99.51 Million | 0.132x | +27.60% |
| 2012-12-31 | $754.34 Million | $78.28 Million | 0.104x | -38.00% |
| 2011-12-31 | $729.08 Million | $122.02 Million | 0.167x | +118.67% |
| 2010-12-31 | $657.01 Million | $50.29 Million | 0.077x | +113.84% |
| 2009-12-31 | $453.72 Million | $16.24 Million | 0.036x | +335.14% |
| 2008-12-31 | $379.60 Million | $-5.78 Million | -0.015x | +86.36% |
| 2007-12-31 | $476.00 Million | $-53.12 Million | -0.112x | -277.16% |
| 2006-12-31 | $315.13 Million | $19.85 Million | 0.063x | -2.11% |
| 2005-12-31 | $251.58 Million | $16.19 Million | 0.064x | -- |
| 2004-12-31 | $223.28 Million | $0.00 | 0.000x | -- |
| 2003-12-31 | $246.20 Million | $-23.26 Million | -0.094x | -- |
| 2002-12-31 | $149.90 Million | $0.00 | 0.000x | -- |