DynaCERT Inc. Cash Flow Conversion Efficiency
DynaCERT Inc. 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 ≈ $-840.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of DynaCERT Inc. (2000–2024)
Cash flow conversion efficiency of DynaCERT Inc. from 2000 to 2024. This chart illustrates how DynaCERT Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DynaCERT Inc. (DYA) stock price for real-time trading data and today's change.
DynaCERT Inc. Cash Flow Conversion Ratio Explained
DynaCERT Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
DynaCERT Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DynaCERT Inc. ranked by their cash flow conversion efficiency. Also see DynaCERT Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyclone Metals Ltd
AU:CLE
|
-0.088x |
|
Lesico Ltd
TA:LSCO
|
0.226x |
|
Saeron Auto
KO:075180
|
0.042x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
CVRx Inc
NASDAQ:CVRX
|
-0.442x |
|
Sambo Motors Co. Ltd
KQ:053700
|
0.071x |
|
Theradiag SA
PA:ALTHE
|
1.404x |
|
Globe Metals & Mining Ltd
AU:GBE
|
-0.036x |
Annual Cash Flow Conversion Efficiency for DynaCERT Inc. (2000–2024)
The table below shows the annual cash flow conversion efficiency of DynaCERT Inc. from 2000 to 2024. Review DYA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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