Denison Mines Corp (DML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Denison Mines Corp (DML) has a cash flow conversion efficiency ratio of -0.023x 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 (CA$-8.43 Million ≈ $-6.10 Million USD) by net assets (CA$368.37 Million ≈ $266.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Denison Mines Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Denison Mines Corp - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Denison Mines Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Denison Mines Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Denison Mines Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQB Inc.
TO:EQB
|
-0.163x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
|
Softcat plc
F:SF5
|
0.107x |
|
Medacta Group SA
SW:MOVE
|
0.172x |
|
Elmos Semiconductor SE
F:ELG
|
0.017x |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
0.383x |
|
Old Mutual Ltd
JSE:OMU
|
0.175x |
|
Giantec Semiconductor Corp
SHG:688123
|
0.037x |
Annual Cash Flow Conversion Efficiency for Denison Mines Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of Denison Mines Corp from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see DML company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$368.37 Million ≈ $266.47 Million |
CA$-68.15 Million ≈ $-49.30 Million |
-0.185x | -158.52% |
| 2024-12-31 | CA$564.32 Million ≈ $408.22 Million |
CA$-40.38 Million ≈ $-29.21 Million |
-0.072x | -49.76% |
| 2023-12-31 | CA$641.78 Million ≈ $464.26 Million |
CA$-30.67 Million ≈ $-22.18 Million |
-0.048x | +25.97% |
| 2022-12-31 | CA$436.02 Million ≈ $315.41 Million |
CA$-28.14 Million ≈ $-20.36 Million |
-0.065x | -20.53% |
| 2021-12-31 | CA$396.69 Million ≈ $286.96 Million |
CA$-21.25 Million ≈ $-15.37 Million |
-0.054x | +9.73% |
| 2020-12-31 | CA$227.28 Million ≈ $164.41 Million |
CA$-13.48 Million ≈ $-9.75 Million |
-0.059x | +33.68% |
| 2019-12-31 | CA$210.15 Million ≈ $152.02 Million |
CA$-18.80 Million ≈ $-13.60 Million |
-0.089x | +5.10% |
| 2018-12-31 | CA$222.25 Million ≈ $160.77 Million |
CA$-20.95 Million ≈ $-15.16 Million |
-0.094x | -239.57% |
| 2017-12-31 | CA$230.50 Million ≈ $166.74 Million |
CA$15.57 Million ≈ $11.26 Million |
0.068x | +243.31% |
| 2016-12-31 | CA$231.86 Million ≈ $167.73 Million |
CA$-10.93 Million ≈ $-7.90 Million |
-0.047x | +55.60% |
| 2015-12-31 | CA$231.82 Million ≈ $167.70 Million |
CA$-24.61 Million ≈ $-17.80 Million |
-0.106x | -15.66% |
| 2014-12-31 | CA$297.25 Million ≈ $215.03 Million |
CA$-27.28 Million ≈ $-19.73 Million |
-0.092x | -21.64% |
| 2013-12-31 | CA$298.38 Million ≈ $215.84 Million |
CA$-22.51 Million ≈ $-16.29 Million |
-0.075x | -193.95% |
| 2012-12-31 | CA$262.36 Million ≈ $189.79 Million |
CA$-6.73 Million ≈ $-4.87 Million |
-0.026x | +41.58% |
| 2011-12-31 | CA$464.35 Million ≈ $335.91 Million |
CA$-20.40 Million ≈ $-14.76 Million |
-0.044x | -158.17% |
| 2010-12-31 | CA$469.48 Million ≈ $339.62 Million |
CA$35.46 Million ≈ $25.65 Million |
0.076x | +229.61% |
| 2009-12-31 | CA$762.53 Million ≈ $551.60 Million |
CA$-44.44 Million ≈ $-32.15 Million |
-0.058x | -304.56% |
| 2008-12-31 | CA$740.36 Million ≈ $535.57 Million |
CA$-10.67 Million ≈ $-7.72 Million |
-0.014x | +50.31% |
| 2007-12-31 | CA$788.55 Million ≈ $570.42 Million |
CA$-22.86 Million ≈ $-16.54 Million |
-0.029x | +96.46% |
| 2005-12-31 | CA$17.31 Million ≈ $12.52 Million |
CA$-14.18 Million ≈ $-10.25 Million |
-0.819x | -439.50% |
| 2004-12-31 | CA$27.99 Million ≈ $20.25 Million |
CA$-4.25 Million ≈ $-3.07 Million |
-0.152x | +65.04% |
| 2003-12-31 | CA$13.69 Million ≈ $9.90 Million |
CA$-5.94 Million ≈ $-4.30 Million |
-0.434x | -173.85% |
| 2002-12-31 | CA$6.54 Million ≈ $4.73 Million |
CA$3.85 Million ≈ $2.78 Million |
0.588x | +212.53% |
| 2001-12-31 | CA$6.18 Million ≈ $4.47 Million |
CA$-3.23 Million ≈ $-2.34 Million |
-0.523x | -163.96% |
| 2000-12-31 | CA$10.12 Million ≈ $7.32 Million |
CA$8.26 Million ≈ $5.98 Million |
0.817x | +278.30% |
| 1999-12-31 | CA$32.33 Million ≈ $23.38 Million |
CA$-14.81 Million ≈ $-10.71 Million |
-0.458x | -241.93% |
| 1998-12-31 | CA$59.55 Million ≈ $43.08 Million |
CA$-7.98 Million ≈ $-5.77 Million |
-0.134x | -57.76% |
| 1997-12-31 | CA$51.81 Million ≈ $37.48 Million |
CA$-4.40 Million ≈ $-3.18 Million |
-0.085x | -- |
About Denison Mines Corp
Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. It holds 95% interest in its flagship project Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation and changed its name to Denison Mines Corp. in December 2006. The company… Read more