Destiny Media Technologies Inc (DSY) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.110x

Based on the latest financial reports, Destiny Media Technologies Inc (DSY) has a cash flow conversion efficiency ratio of -0.110x as of February 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$-213.77K ≈ $-154.64K USD) by net assets (CA$1.94 Million ≈ $1.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Destiny Media Technologies Inc (DSY) net asset quality to measure how much of total assets are equity-financed.

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. Check Destiny Media Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Parkd Ltd AU:PKD	-9.779x
Atlantic Sapphire As OL:ASA	-2.484x
Collplant Biotechnologies Ltd NASDAQ:CLGN	-0.309x
VH Global Sustainable Energy Opportunities PLC LSE:GSEO	0.021x
Centogene N.V. NASDAQ:CNTGF	N/A
Omnia Metals Group Ltd AU:OM1	-0.055x
Property Franchise Group PLC LSE:TPFG	0.089x
Conifex Timber Inc TO:CFF	0.005x

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. For the full company profile with market capitalisation and key ratios, see how much is Destiny Media Technologies Inc worth.

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

V:DSY Canada Software - Application

Market Cap

$3.49 Million

CA$4.82 Million CAD

Market Cap Rank

#29194 Global

#1350 in Canada

Share Price

CA$0.50

Change (1 day)

+0.00%

52-Week Range

CA$0.31 - CA$1.25

All Time High

CA$2.90