Denison Mines Corp Cash Flow Conversion Efficiency
Denison Mines Corp 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 Denison Mines Corp market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Denison Mines Corp (1997–2025)
Cash flow conversion efficiency of Denison Mines Corp from 1997 to 2025. This chart illustrates how Denison Mines Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DML share price today for real-time trading data and today's change.
Denison Mines Corp Cash Flow Conversion Ratio Explained
Denison Mines Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of Denison Mines Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
0.177x |
|
CPI Europe AG
VI:CPI
|
0.027x |
|
Embracer Group AB (publ)
ST:EMBRAC-B
|
0.074x |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
0.364x |
|
V2X Inc
NYSE:VVX
|
0.037x |
|
Mednax Inc
NYSE:MD
|
0.142x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.036x |
|
Electricity Generating Public Company Limited
BK:EGCO
|
0.000x |
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. Also see DML current and non-current assets for a full breakdown of the balance sheet.
| 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