Dynacor Gold Mines Inc. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.011x

Dynacor Gold Mines Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dynacor Gold Mines Inc. from 2007 to 2025. This chart illustrates how Dynacor Gold Mines Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dynacor Gold Mines Inc. (DNG) stock price for real-time trading data and today's change.

Dynacor Gold Mines Inc. Cash Flow Conversion Ratio Explained

Dynacor Gold Mines Inc. 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.

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. Also see Dynacor Gold Mines Inc. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sangoma Technologies Corp TO:STC	0.046x
Protalix Biotherapeutics Inc NYSE MKT:PLX	0.042x
Rugvista Group AB ST:RUG	0.006x
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.110x
Formuepleje Limittellus CO:FPILIM	N/A
WEST RED LAKE GOLD MINES F:UJ0	0.167x
Vivozon Healthcare Inc KQ:082800	-0.011x
EDAP TMS S.A. NASDAQ:FOCL	1.143x

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. Review Dynacor Gold Mines Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$156.25 Million

CA$216.00 Million CAD

Market Cap Rank

#17325 Global

#545 in Canada

Share Price

CA$5.15

Change (1 day)

-1.15%

52-Week Range

CA$4.28 - CA$6.98

All Time High

CA$6.98