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 DNG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Coca Cola HBC AG LSE:CCH	0.256x
KIP Real Estate Investment Trust KLSE:5280	0.021x
Polytronics Technology Corp TW:6224	0.010x
Xplora Technologies As OL:XPLRA	0.295x
Next PLC LSE:NXT	0.222x
Gaotu Techedu Inc DRC NYSE:GOTU	-0.806x
High Tide Inc NASDAQ:HITI	0.057x
Shandong Longertek Technology Co Ltd SHE:300594	0.079x

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

$203.28 Million

CA$281.01 Million CAD

Market Cap Rank

#16578 Global

#515 in Canada

Share Price

CA$6.70

Change (1 day)

+3.24%

52-Week Range

CA$4.20 - CA$6.98

All Time High

CA$6.98