Destiny Media Technologies Inc Cash Flow Conversion Efficiency
Destiny Media Technologies Inc 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.
Cash Flow Conversion Efficiency of Destiny Media Technologies Inc (2000–2025)
Cash flow conversion efficiency of Destiny Media Technologies Inc from 2000 to 2025. This chart illustrates how Destiny Media Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Destiny Media Technologies Inc for real-time trading data and today's change.
Destiny Media Technologies Inc Cash Flow Conversion Ratio Explained
Destiny Media Technologies 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.
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. Also see Destiny Media Technologies Inc (DSY) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
-0.015x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
0.480x |
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
|
Opyl Ltd
AU:OPL
|
1.994x |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
N/A |
|
Sinergi Inti Plastindo
JK:ESIP
|
0.003x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
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. Review Destiny Media Technologies Inc free cash flow generation 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 |
|---|---|---|---|---|
| 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