Denison Mines Corp (DML) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.049x

Based on the latest financial reports, Denison Mines Corp (DML) has a cash flow conversion efficiency ratio of -0.049x as of September 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$-19.87 Million ≈ $-14.37 Million USD) by net assets (CA$402.90 Million ≈ $291.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Denison Mines Corp - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how Denison Mines Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Denison Mines Corp for a breakdown of total debt and financial obligations.

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
CIA EN.GER. ADR 1 F:CIDS	-0.059x
Zhejiang Yongtai Technology Co Ltd SHE:002326	0.031x
WesBanco Inc NASDAQ:WSBC	0.024x
CI Financial Corp TO:CIX	0.512x
TELEPERFORMANCE SE ADR F:RCF0	N/A
Bread Financial Holdings, Inc. NYSE:BFH	0.171x
Tasly Pharmaceutical Group Co Ltd SHG:600535	0.044x
Shanghai M&G Stationery Inc SHG:603899	0.080x

Annual Cash Flow Conversion Efficiency for Denison Mines Corp (1997–2024)

The table below shows the annual cash flow conversion efficiency of Denison Mines Corp from 1997 to 2024. 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
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

TO:DML Canada Uranium

Market Cap

$3.31 Billion

CA$4.58 Billion CAD

Market Cap Rank

#4642 Global

#157 in Canada

Share Price

CA$5.10

Change (1 day)

-1.92%

52-Week Range

CA$1.97 - CA$5.97

All Time High

CA$5.97