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. See operational self-sufficiency of Dundee Precious Metals Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
0.067x |
|
Barry Callebaut AG
SW:BARN
|
0.751x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
UL Solutions Inc.
NYSE:ULS
|
0.127x |
|
NexGen Energy Ltd.
TO:NXE
|
-0.006x |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
0.034x |
|
Orica Ltd
AU:ORI
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Dundee Precious Metals Inc.
| 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