dynaCERT Inc
dynaCERT Inc. engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen generator aftermarket products in Europe, Canada, and internationally. The company's patent-pending retrofit product provides performance enhancements by injecting hydrogen and oxygen into the air intake manifold resulting in fuel efficiency and reduced carbon emissions. It offers Hy… Read more
dynaCERT Inc (DYFSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.742x
Based on the latest financial reports, dynaCERT Inc (DYFSF) has a cash flow conversion efficiency ratio of 0.742x as of December 2024.
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 ($-1.66 Million) by net assets ($-2.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
dynaCERT Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how dynaCERT 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.
dynaCERT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of dynaCERT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
0.025x |
|
Gaia Inc
NASDAQ:GAIA
|
0.017x |
|
CATES ELEKTRIK
IS:CATES
|
-0.034x |
|
Frontier Energy Ltd
AU:FHE
|
-0.012x |
|
Immobile
WAR:GKI
|
0.076x |
|
PT. Gajah Tunggal Tbk
F:GH8
|
0.012x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
Truwin Co Ltd
KQ:105550
|
-0.012x |
Annual Cash Flow Conversion Efficiency for dynaCERT Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of dynaCERT Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.24 Million | $-5.45 Million | 2.427x | +104.23% |
| 2023-12-31 | $61.35K | $-3.52 Million | -57.320x | -2891.40% |
| 2022-12-31 | $4.11 Million | $-7.88 Million | -1.916x | -199.05% |
| 2021-12-31 | $13.52 Million | $-8.66 Million | -0.641x | -47.62% |
| 2020-12-31 | $26.34 Million | $-11.43 Million | -0.434x | +10.98% |
| 2019-12-31 | $18.93 Million | $-9.23 Million | -0.488x | +96.04% |
| 2018-12-31 | $531.77K | $-6.54 Million | -12.306x | -250.59% |
| 2017-12-31 | $2.07 Million | $-7.25 Million | -3.510x | -225.41% |
| 2016-12-31 | $2.32 Million | $-2.50 Million | -1.079x | -122.92% |
| 2015-12-31 | $-156.03K | $-734.28K | 4.706x | +749.16% |
| 2014-12-31 | $-1.13 Million | $-627.81K | 0.554x | -10.57% |
| 2013-12-31 | $-1.71 Million | $-1.06 Million | 0.620x | +322.31% |
| 2012-12-31 | $-5.56 Million | $-816.54K | 0.147x | +51.91% |
| 2011-12-31 | $-5.26 Million | $-508.20K | 0.097x | -62.55% |
| 2010-12-31 | $-5.07 Million | $-1.31 Million | 0.258x | -59.88% |
| 2009-12-31 | $-3.29 Million | $-2.11 Million | 0.643x | -87.96% |
| 2008-12-31 | $-225.30K | $-1.20 Million | 5.338x | +557.94% |
| 2007-12-31 | $1.57 Million | $-1.83 Million | -1.166x | -148.40% |
| 2006-12-31 | $-511.21K | $-1.23 Million | 2.409x | +519.33% |
| 2005-12-31 | $2.11 Million | $-1.21 Million | -0.574x | +69.65% |
| 2004-12-31 | $4.08 Million | $-7.72 Million | -1.893x | -169.78% |
| 2003-12-31 | $-106.55K | $74.75K | -0.702x | -640.60% |
| 2002-12-31 | $39.42K | $-3.73K | -0.095x | -103.83% |
| 2001-12-31 | $-30.38K | $-75.20K | 2.475x | +180.67% |
| 2000-12-31 | $-61.05K | $187.32K | -3.068x | -- |