Dundee Precious Metals Inc (DPM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dundee Precious Metals Inc (DPM) has a cash flow conversion efficiency ratio of 0.057x as of March 2026. 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$154.51 Million ≈ $111.77 Million USD) by net assets (CA$2.71 Billion ≈ $1.96 Billion 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 DPM market cap overview for the company's overall valuation and market capitalisation.
Dundee Precious Metals Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Dundee Precious Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dundee Precious Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dundee Precious Metals Inc ranked by their cash flow conversion efficiency. Explore Dundee Precious Metals Inc (DPM) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RYOHIN UNSP.ADR/1
F:3RKU
|
N/A |
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
0.082x |
|
Jyske Bank A/S
CO:JYSK
|
-0.328x |
|
Getlink SE
PA:GET
|
0.135x |
|
MGM Resorts International
NYSE:MGM
|
0.170x |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
0.053x |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.073x |
|
Rexel S.A
PA:RXL
|
0.147x |
Annual Cash Flow Conversion Efficiency for Dundee Precious Metals Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Dundee Precious Metals Inc from 2003 to 2025. View DPM stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$2.57 Billion ≈ $1.86 Billion |
CA$652.10 Million ≈ $471.72 Million |
0.254x | +139.78% |
| 2024-12-31 | CA$1.29 Billion ≈ $930.87 Million |
CA$136.06 Million ≈ $98.42 Million |
0.106x | -57.48% |
| 2023-12-31 | CA$1.12 Billion ≈ $810.59 Million |
CA$278.67 Million ≈ $201.59 Million |
0.249x | +11.24% |
| 2022-12-31 | CA$993.09 Million ≈ $718.39 Million |
CA$222.02 Million ≈ $160.60 Million |
0.224x | -8.82% |
| 2021-12-31 | CA$1.00 Billion ≈ $726.58 Million |
CA$246.26 Million ≈ $178.14 Million |
0.245x | -3.14% |
| 2020-12-31 | CA$805.28 Million ≈ $582.53 Million |
CA$203.84 Million ≈ $147.45 Million |
0.253x | +59.59% |
| 2019-12-31 | CA$592.89 Million ≈ $428.89 Million |
CA$94.04 Million ≈ $68.02 Million |
0.159x | +14.94% |
| 2018-12-31 | CA$638.18 Million ≈ $461.65 Million |
CA$88.06 Million ≈ $63.70 Million |
0.138x | -17.52% |
| 2017-12-31 | CA$633.49 Million ≈ $458.26 Million |
CA$105.98 Million ≈ $76.66 Million |
0.167x | +23.85% |
| 2016-12-31 | CA$552.03 Million ≈ $399.33 Million |
CA$74.57 Million ≈ $53.94 Million |
0.135x | +19.18% |
| 2015-12-31 | CA$638.11 Million ≈ $461.60 Million |
CA$72.33 Million ≈ $52.32 Million |
0.113x | -11.81% |
| 2014-12-31 | CA$703.91 Million ≈ $509.19 Million |
CA$90.46 Million ≈ $65.44 Million |
0.129x | +0.71% |
| 2013-12-31 | CA$751.48 Million ≈ $543.61 Million |
CA$95.90 Million ≈ $69.37 Million |
0.128x | +30.31% |
| 2012-12-31 | CA$754.34 Million ≈ $545.68 Million |
CA$73.87 Million ≈ $53.44 Million |
0.098x | -37.89% |
| 2011-12-31 | CA$730.20 Million ≈ $528.21 Million |
CA$115.12 Million ≈ $83.28 Million |
0.158x | +98.71% |
| 2010-12-31 | CA$652.65 Million ≈ $472.12 Million |
CA$51.78 Million ≈ $37.46 Million |
0.079x | +121.67% |
| 2009-12-31 | CA$451.68 Million ≈ $326.74 Million |
CA$16.17 Million ≈ $11.70 Million |
0.036x | +335.14% |
| 2008-12-31 | CA$431.09 Million ≈ $311.84 Million |
CA$-6.56 Million ≈ $-4.75 Million |
-0.015x | +86.36% |
| 2007-12-31 | CA$478.72 Million ≈ $346.30 Million |
CA$-53.43 Million ≈ $-38.65 Million |
-0.112x | -277.16% |
| 2006-12-31 | CA$315.56 Million ≈ $228.27 Million |
CA$19.88 Million ≈ $14.38 Million |
0.063x | -2.11% |
| 2005-12-31 | CA$250.57 Million ≈ $181.26 Million |
CA$16.12 Million ≈ $11.66 Million |
0.064x | +159.74% |
| 2003-12-31 | CA$215.93 Million ≈ $156.20 Million |
CA$-23.26 Million ≈ $-16.83 Million |
-0.108x | -- |
About Dundee Precious Metals Inc
DPM Metals Inc., a gold mining company, engages in the acquisition, exploration, development, mining, and processing of precious metals. It primarily explores gold, copper, and silver deposits. The company holds a portfolio of projects located in Bulgaria, Bosnia and Herzegovina, Serbia, and Ecuador. The company was formerly known as Dundee Precious Metals Inc. and changed its name to DPM Metals … Read more