DynaCERT Inc. (DYA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 2.389x

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.

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. Read DYA total liabilities for a breakdown of total debt and financial obligations.

DynaCERT Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DynaCERT Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lay Hong Bhd KLSE:9385	0.094x
Silvano Fashion Group AS WAR:SFG	0.016x
OPPSTAR KLSE:0275	0.029x
Cineverse Corp. NASDAQ:CNVS	-0.043x
LPS Brasil - Consultoria de Imóveis S.A SA:LPSB3	0.085x
OFS Capital Corp NASDAQ:OFS	0.009x
Emami Paper Mills Limited NSE:EMAMIPAP	0.211x
Korea Computer Inc KQ:054040	0.099x

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. For the full company profile with market capitalisation and key ratios, see DynaCERT Inc. market capitalisation.

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.

TO:DYA Canada Specialty Industrial Machinery

Market Cap

$51.48 Million

CA$71.16 Million CAD

Market Cap Rank

#21771 Global

#775 in Canada

Share Price

CA$0.14

Change (1 day)

+3.70%

52-Week Range

CA$0.08 - CA$0.17

All Time High

CA$1.24