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 -0.136x as of March 2026. 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$-35.51 Million ≈ $-25.69 Million USD) by net assets (CA$260.14 Million ≈ $188.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DML company net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Denison Mines Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
0.053x |
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
0.008x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
|
Redwire Corp
NYSE:RDW
|
-0.019x |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.081x |
|
Oppein Home Group Inc
SHG:603833
|
0.057x |
|
Kalpataru Projects International Ltd.
NSE:KPIL
|
-0.053x |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
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. View DML stock price and chart for real-time trading data and today's change.
| 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