Destiny Media Technologies Inc (DSY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Destiny Media Technologies Inc (DSY) has a cash flow conversion efficiency ratio of 0.158x as of May 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$270.60K ≈ $195.75K USD) by net assets (CA$1.71 Million ≈ $1.24 Million 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 DSY market cap for the company's overall valuation and market capitalisation.
Destiny Media Technologies Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Destiny Media Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Destiny Media Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Destiny Media Technologies Inc ranked by their cash flow conversion efficiency. Explore DSY operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organoclick AB
ST:ORGC
|
0.126x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
Americore Resources Corp.
V:AMCO
|
-0.236x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
0.480x |
|
Opyl Ltd
AU:OPL
|
1.994x |
|
Tatton Asset Management plc
LSE:TAM
|
0.317x |
|
Polar Power Inc
NASDAQ:POLA
|
-0.917x |
|
In-Touch Survey Systems Ltd.
V:INX
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Destiny Media Technologies Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Destiny Media Technologies Inc from 2000 to 2025. View DSY live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$2.42 Million ≈ $1.75 Million |
CA$65.16K ≈ $47.13K |
0.027x | -80.16% |
| 2024-08-31 | CA$3.17 Million ≈ $2.29 Million |
CA$429.19K ≈ $310.47K |
0.136x | -33.25% |
| 2023-08-31 | CA$3.47 Million ≈ $2.51 Million |
CA$705.63K ≈ $510.44K |
0.203x | +105.67% |
| 2022-08-31 | CA$3.11 Million ≈ $2.25 Million |
CA$307.20K ≈ $222.22K |
0.099x | -41.77% |
| 2021-08-31 | CA$3.12 Million ≈ $2.26 Million |
CA$528.92K ≈ $382.61K |
0.170x | +78.22% |
| 2020-08-31 | CA$2.86 Million ≈ $2.07 Million |
CA$272.21K ≈ $196.91K |
0.095x | -64.57% |
| 2019-08-31 | CA$3.13 Million ≈ $2.26 Million |
CA$840.53K ≈ $608.03K |
0.269x | -38.22% |
| 2018-08-31 | CA$2.52 Million ≈ $1.82 Million |
CA$1.09 Million ≈ $791.56K |
0.435x | +18.31% |
| 2017-08-31 | CA$1.89 Million ≈ $1.37 Million |
CA$695.60K ≈ $503.19K |
0.367x | +435.95% |
| 2016-08-31 | CA$1.49 Million ≈ $1.08 Million |
CA$-162.82K ≈ $-117.78K |
-0.109x | -73.37% |
| 2015-08-31 | CA$1.10 Million ≈ $797.48K |
CA$-69.56K ≈ $-50.32K |
-0.063x | +43.75% |
| 2014-08-31 | CA$3.00 Million ≈ $2.17 Million |
CA$-336.82K ≈ $-243.65K |
-0.112x | -171.15% |
| 2013-08-31 | CA$3.28 Million ≈ $2.37 Million |
CA$517.57K ≈ $374.40K |
0.158x | +2187.46% |
| 2012-08-31 | CA$3.28 Million ≈ $2.37 Million |
CA$22.61K ≈ $16.36K |
0.007x | -98.54% |
| 2011-08-31 | CA$2.41 Million ≈ $1.74 Million |
CA$1.14 Million ≈ $823.99K |
0.473x | +15.82% |
| 2010-08-31 | CA$2.06 Million ≈ $1.49 Million |
CA$841.84K ≈ $608.98K |
0.409x | +335.41% |
| 2009-08-31 | CA$790.93K ≈ $572.15K |
CA$74.26K ≈ $53.72K |
0.094x | -99.27% |
| 2008-08-31 | CA$-132.61K ≈ $-95.93K |
CA$-1.71 Million ≈ $-1.23 Million |
12.874x | +1159.22% |
| 2007-08-31 | CA$1.35 Million ≈ $977.75K |
CA$-1.64 Million ≈ $-1.19 Million |
-1.215x | -122.92% |
| 2006-08-31 | CA$-101.50K ≈ $-73.42K |
CA$-538.21K ≈ $-389.34K |
5.303x | +524.67% |
| 2005-08-31 | CA$-691.64K ≈ $-500.32K |
CA$-587.13K ≈ $-424.72K |
0.849x | +71.91% |
| 2004-08-31 | CA$-420.32K ≈ $-304.05K |
CA$-207.55K ≈ $-150.14K |
0.494x | +96.05% |
| 2003-08-31 | CA$-445.74K ≈ $-322.44K |
CA$-112.27K ≈ $-81.21K |
0.252x | -19.66% |
| 2002-08-31 | CA$-696.20K ≈ $-503.62K |
CA$-218.27K ≈ $-157.89K |
0.314x | -60.69% |
| 2001-08-31 | CA$-526.52K ≈ $-380.87K |
CA$-419.90K ≈ $-303.75K |
0.797x | +117.74% |
| 2000-08-31 | CA$273.00K ≈ $197.49K |
CA$-1.23 Million ≈ $-887.76K |
-4.495x | -- |
About Destiny Media Technologies Inc
Destiny Media Technologies Inc. develops technologies that enable the distribution of digital media files in a streaming or digital download format over the Internet. The company offers Play MPE, an online platform that distributes music for promotional purposes, including broadcast quality audio, video, images, promotional information, metadata, and other digital content from record labels and a… Read more