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 Dundee Precious Metals Inc (DPM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check DPM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dpm Metals Inc.
AU:DPM
|
0.056x |
|
New Oriental Education & Technology
NYSE:EDU
|
-0.002x |
|
NISSAN MOTOR SP. ADR/2
F:NISE
|
N/A |
|
ICON Public Limited Company
F:IJF
|
0.042x |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.023x |
|
WT Microelectronics Co Ltd
TW:3036
|
-0.075x |
|
Charter Hall Group
AU:CHC
|
0.056x |
|
Alkermes Plc
NASDAQ:ALKS
|
-0.095x |
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 Dundee Precious Metals Inc (DPM) market capitalisation.
| 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