Dundee Precious Metals Inc Cash Flow Conversion Efficiency
Dundee Precious Metals Inc 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.
Cash Flow Conversion Efficiency of Dundee Precious Metals Inc (2003–2025)
Cash flow conversion efficiency of Dundee Precious Metals Inc from 2003 to 2025. This chart illustrates how Dundee Precious Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DPM stock price and chart for real-time trading data and today's change.
Dundee Precious Metals Inc Cash Flow Conversion Ratio Explained
Dundee Precious Metals 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.
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. Also see Dundee Precious Metals Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIO INC. CL. A DL -00025
F:N3I
|
N/A |
|
VF Corporation
NYSE:VFC
|
0.012x |
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
10X Genomics Inc
NASDAQ:TXG
|
0.021x |
|
Ternium SA ADR
NYSE:TX
|
0.013x |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
0.046x |
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
|
Praxis Precision Medicines Inc
NASDAQ:PRAX
|
-0.058x |
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. Review DPM cash flow after capex ratio 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$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