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

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. Explore DNG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kung Sing Engineering Corp TW:5521	0.279x
Harvard Ave Acquisition Corporation Class A Ordinary Share NASDAQ:HAVA	-0.001x
Elektrotim SA WAR:ELT	0.047x
Hoang Huy Investment Services JSC VN:HHS	-0.070x
Liberty Global PLC Class B NASDAQ:LBTYB	0.023x
Surya Fajar Capital Tbk PT JK:SFAN	0.039x
Asia Tech Image TWO:4974	0.004x
BICO Group AB ST:BICO	-0.017x

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. View Dynacor Gold Mines Inc. share price for real-time trading data and today's change.

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

$162.02 Million

CA$223.97 Million CAD

Market Cap Rank

#17421 Global

#560 in Canada

Share Price

CA$5.34

Change (1 day)

-2.20%

52-Week Range

CA$4.20 - CA$6.98

All Time High

CA$6.98