DynaCERT Inc. (DYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DynaCERT Inc. (DYA) has a cash flow conversion efficiency ratio of 2.389x as of June 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$-2.78 Million ≈ $-2.01 Million USD) by net assets (CA$-1.16 Million ≈ $-840.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DYA company net worth for the company's overall valuation and market capitalisation.
DynaCERT Inc. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how DynaCERT Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
DynaCERT Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DynaCERT Inc. ranked by their cash flow conversion efficiency. Explore DynaCERT Inc. (DYA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
City Of London Investment Trust
LSE:CTY
|
0.004x |
|
Cyclone Metals Ltd
AU:CLE
|
-0.088x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
Theradiag SA
PA:ALTHE
|
1.404x |
|
Canterra Minerals Corporation
V:CTM
|
-0.091x |
Annual Cash Flow Conversion Efficiency for DynaCERT Inc. (2000–2024)
The table below shows the annual cash flow conversion efficiency of DynaCERT Inc. from 2000 to 2024. View DYA stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-2.24 Million ≈ $-1.62 Million |
CA$-5.45 Million ≈ $-3.94 Million |
2.427x | +104.23% |
| 2023-12-31 | CA$61.35K ≈ $44.38K |
CA$-3.52 Million ≈ $-2.54 Million |
-57.320x | -2891.40% |
| 2022-12-31 | CA$4.11 Million ≈ $2.97 Million |
CA$-7.88 Million ≈ $-5.70 Million |
-1.916x | -199.05% |
| 2021-12-31 | CA$13.52 Million ≈ $9.78 Million |
CA$-8.66 Million ≈ $-6.26 Million |
-0.641x | -47.62% |
| 2020-12-31 | CA$26.34 Million ≈ $19.06 Million |
CA$-11.43 Million ≈ $-8.27 Million |
-0.434x | +10.98% |
| 2019-12-31 | CA$18.93 Million ≈ $13.69 Million |
CA$-9.23 Million ≈ $-6.68 Million |
-0.488x | +96.04% |
| 2018-12-31 | CA$531.77K ≈ $384.68K |
CA$-6.54 Million ≈ $-4.73 Million |
-12.306x | -250.59% |
| 2017-12-31 | CA$2.07 Million ≈ $1.49 Million |
CA$-7.25 Million ≈ $-5.24 Million |
-3.510x | -225.41% |
| 2016-12-31 | CA$2.32 Million ≈ $1.68 Million |
CA$-2.50 Million ≈ $-1.81 Million |
-1.079x | -122.92% |
| 2015-12-31 | CA$-156.03K ≈ $-112.87K |
CA$-734.28K ≈ $-531.16K |
4.706x | +749.16% |
| 2014-12-31 | CA$-1.13 Million ≈ $-819.44K |
CA$-627.81K ≈ $-454.15K |
0.554x | -10.57% |
| 2013-12-31 | CA$-1.71 Million ≈ $-1.23 Million |
CA$-1.06 Million ≈ $-765.31K |
0.620x | +322.31% |
| 2012-12-31 | CA$-5.56 Million ≈ $-4.03 Million |
CA$-816.54K ≈ $-590.68K |
0.147x | +51.91% |
| 2011-12-31 | CA$-5.26 Million ≈ $-3.81 Million |
CA$-508.20K ≈ $-367.62K |
0.097x | -62.55% |
| 2010-12-31 | CA$-5.07 Million ≈ $-3.67 Million |
CA$-1.31 Million ≈ $-945.92K |
0.258x | -59.88% |
| 2009-12-31 | CA$-3.29 Million ≈ $-2.38 Million |
CA$-2.11 Million ≈ $-1.53 Million |
0.643x | -87.96% |
| 2008-12-31 | CA$-225.30K ≈ $-162.98K |
CA$-1.20 Million ≈ $-870.03K |
5.338x | +557.94% |
| 2007-12-31 | CA$1.57 Million ≈ $1.14 Million |
CA$-1.83 Million ≈ $-1.32 Million |
-1.166x | -148.40% |
| 2006-12-31 | CA$-511.21K ≈ $-369.80K |
CA$-1.23 Million ≈ $-890.74K |
2.409x | +519.33% |
| 2005-12-31 | CA$2.11 Million ≈ $1.52 Million |
CA$-1.21 Million ≈ $-875.84K |
-0.574x | +69.65% |
| 2004-12-31 | CA$4.08 Million ≈ $2.95 Million |
CA$-7.72 Million ≈ $-5.59 Million |
-1.893x | -169.78% |
| 2003-12-31 | CA$-106.55K ≈ $-77.08K |
CA$74.75K ≈ $54.08K |
-0.702x | -640.60% |
| 2002-12-31 | CA$39.42K ≈ $28.51K |
CA$-3.73K ≈ $-2.70K |
-0.095x | -103.83% |
| 2001-12-31 | CA$-30.38K ≈ $-21.98K |
CA$-75.20K ≈ $-54.40K |
2.475x | +180.67% |
| 2000-12-31 | CA$-61.05K ≈ $-44.16K |
CA$187.32K ≈ $135.51K |
-3.068x | -- |
About DynaCERT Inc.
dynaCERT Inc., together with its subsidiaries, engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen generator aftermarket products in Europe, Canada, and internationally. The company's patent-pending retrofit product provides performance enhancements by injecting hydrogen and oxygen into the air intake manifold resulting in fuel efficiency and reduc… Read more