DENISON MINES (IUQ.SG)
DENISON MINES (IUQ.SG) operates in Diversified Metals & Mining.
DENISON MINES (IUQ.SG) (IUQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.020x
Based on the latest financial reports, DENISON MINES (IUQ.SG) (IUQ) has a cash flow conversion efficiency ratio of -0.020x as of June 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 (€-12.29 Million) by net assets (€609.26 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 (IUQ.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how DENISON MINES (IUQ.SG)'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 (IUQ.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DENISON MINES (IUQ.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
|
Apostle Dundas Global Equity Fund - Class D Units (Managed Fund)
AU:ADEF
|
N/A |
|
Visang Education Inc.
KQ:100220
|
N/A |
|
Husteel Co. Ltd.
KQ:005010
|
N/A |
|
BANQUP GROUP
BR:BANQ
|
0.008x |
|
EUCA4F
SA:EUCA4F
|
N/A |
|
Hansung Enterprise Co. Ltd.
KQ:003680
|
N/A |
|
Bata Pakistan Ltd
KAR:BATA
|
-0.062x |
Annual Cash Flow Conversion Efficiency for DENISON MINES (IUQ.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of DENISON MINES (IUQ.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €641.78 Million | €-30.67 Million | -0.048x | +25.97% |
| 2022-12-31 | €436.02 Million | €-28.14 Million | -0.065x | -20.53% |
| 2021-12-31 | €396.69 Million | €-21.25 Million | -0.054x | +9.73% |
| 2020-12-31 | €227.28 Million | €-13.48 Million | -0.059x | +33.68% |
| 2019-12-31 | €210.15 Million | €-18.80 Million | -0.089x | +5.10% |
| 2018-12-31 | €222.25 Million | €-20.95 Million | -0.094x | -276.14% |
| 2017-12-31 | €231.32 Million | €12.38 Million | 0.054x | +252.82% |
| 2016-12-31 | €232.14 Million | €-8.13 Million | -0.035x | +67.01% |
| 2015-12-31 | €167.06 Million | €-17.73 Million | -0.106x | -15.66% |
| 2014-12-31 | €256.06 Million | €-23.50 Million | -0.092x | -21.64% |
| 2013-12-31 | €280.23 Million | €-21.14 Million | -0.075x | -- |