Dynacor Gold Mines Inc. (DNG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.011x

Based on the latest financial reports, Dynacor Gold Mines Inc. (DNG) has a cash flow conversion efficiency ratio of 0.011x 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$1.55 Million ≈ $1.12 Million USD) by net assets (CA$134.66 Million ≈ $97.41 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 Dynacor Gold Mines Inc. balance sheet quality to measure how much of total assets are equity-financed.

Dynacor Gold Mines Inc. - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Dynacor Gold Mines Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dynacor Gold Mines Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Dynacor Gold Mines Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dynacor Gold Mines Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Titomic Ltd AU:TTT	-0.311x
Newcap Holding A/S CO:NEWCAP	0.199x
Nexen Corporation KO:005720	0.031x
Fiducian Group Ltd AU:FID	0.212x
IM Vinaria Purcari SRL RO:WINE	-0.032x
Asia Paper KO:002310	0.013x
eGain Corporation NASDAQ:EGAN	-0.020x
DB INC KO:012030	-0.041x

Annual Cash Flow Conversion Efficiency for Dynacor Gold Mines Inc. (2007–2025)

The table below shows the annual cash flow conversion efficiency of Dynacor Gold Mines Inc. from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Dynacor Gold Mines Inc. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$134.66 Million ≈ $97.41 Million	CA$12.18 Million ≈ $8.81 Million	0.090x	-44.40%
2024-12-31	CA$99.16 Million ≈ $71.73 Million	CA$16.13 Million ≈ $11.67 Million	0.163x	+51.72%
2023-12-31	CA$89.59 Million ≈ $64.81 Million	CA$9.61 Million ≈ $6.95 Million	0.107x	+38.23%
2022-12-31	CA$80.28 Million ≈ $58.07 Million	CA$6.23 Million ≈ $4.51 Million	0.078x	-74.46%
2021-12-31	CA$72.01 Million ≈ $52.09 Million	CA$21.87 Million ≈ $15.82 Million	0.304x	+69.83%
2020-12-31	CA$62.74 Million ≈ $45.39 Million	CA$11.22 Million ≈ $8.12 Million	0.179x	+282.27%
2019-12-31	CA$59.95 Million ≈ $43.37 Million	CA$-5.88 Million ≈ $-4.26 Million	-0.098x	-143.85%
2018-12-31	CA$56.89 Million ≈ $41.15 Million	CA$12.73 Million ≈ $9.21 Million	0.224x	+59.07%
2017-12-31	CA$52.39 Million ≈ $37.90 Million	CA$7.37 Million ≈ $5.33 Million	0.141x	+104.20%
2016-12-31	CA$48.19 Million ≈ $34.86 Million	CA$3.32 Million ≈ $2.40 Million	0.069x	-45.79%
2015-12-31	CA$42.92 Million ≈ $31.05 Million	CA$5.45 Million ≈ $3.95 Million	0.127x	-51.94%
2014-12-31	CA$37.85 Million ≈ $27.38 Million	CA$10.01 Million ≈ $7.24 Million	0.264x	-32.78%
2013-12-31	CA$31.82 Million ≈ $23.02 Million	CA$12.52 Million ≈ $9.06 Million	0.393x	+122.89%
2012-12-31	CA$22.26 Million ≈ $16.11 Million	CA$3.93 Million ≈ $2.84 Million	0.176x	+336.26%
2011-12-31	CA$14.18 Million ≈ $10.26 Million	CA$573.74K ≈ $415.03K	0.040x	-29.27%
2010-12-31	CA$11.96 Million ≈ $8.66 Million	CA$684.35K ≈ $495.05K	0.057x	+230.44%
2009-12-31	CA$12.24 Million ≈ $8.85 Million	CA$-536.55K ≈ $-388.13K	-0.044x	-141.02%
2008-12-31	CA$15.82 Million ≈ $11.44 Million	CA$1.69 Million ≈ $1.22 Million	0.107x	+459.58%
2007-12-31	CA$17.58 Million ≈ $12.72 Million	CA$-522.61K ≈ $-378.05K	-0.030x	--

About Dynacor Gold Mines Inc.

TO:DNG Canada Other Precious Metals & Mining

Market Cap

$187.50 Million

CA$259.20 Million CAD

Market Cap Rank

#16711 Global

#516 in Canada

Share Price

CA$6.18

Change (1 day)

-1.28%

52-Week Range

CA$4.20 - CA$6.98

All Time High

CA$6.98