Dynasty Gold Corp (DYG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dynasty Gold Corp (DYG) has a cash flow conversion efficiency ratio of 0.010x as of September 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$64.40K ≈ $46.59K USD) by net assets (CA$6.36 Million ≈ $4.60 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 how leveraged is Dynasty Gold Corp's balance sheet to measure how much of total assets are equity-financed.
Dynasty Gold Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Dynasty Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DYG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Dynasty Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynasty Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
LCK Global Kedaton
JK:LCKM
|
0.002x |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
-0.017x |
|
Filtronic
LSE:FTC
|
0.330x |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
0.005x |
|
Equinox Resources Ltd
AU:EQN
|
-0.055x |
|
TME Pharma N.V.
PA:ALTME
|
0.353x |
|
Jayride Group Ltd
AU:JAY
|
0.082x |
Annual Cash Flow Conversion Efficiency for Dynasty Gold Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Dynasty Gold Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Dynasty Gold Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$5.58 Million ≈ $4.03 Million |
CA$-217.03K ≈ $-156.99K |
-0.039x | +62.89% |
| 2023-12-31 | CA$5.71 Million ≈ $4.13 Million |
CA$-598.55K ≈ $-432.98K |
-0.105x | -48.79% |
| 2022-12-31 | CA$2.54 Million ≈ $1.84 Million |
CA$-179.16K ≈ $-129.61K |
-0.070x | +39.59% |
| 2021-12-31 | CA$1.78 Million ≈ $1.29 Million |
CA$-207.94K ≈ $-150.42K |
-0.117x | -161.10% |
| 2020-12-31 | CA$1.13 Million ≈ $814.61K |
CA$-50.30K ≈ $-36.39K |
-0.045x | +85.00% |
| 2019-12-31 | CA$1.11 Million ≈ $804.75K |
CA$-331.38K ≈ $-239.72K |
-0.298x | +30.05% |
| 2018-12-31 | CA$1.03 Million ≈ $747.61K |
CA$-440.11K ≈ $-318.37K |
-0.426x | +16.24% |
| 2017-12-31 | CA$536.98K ≈ $388.44K |
CA$-272.99K ≈ $-197.48K |
-0.508x | -11.43% |
| 2016-12-31 | CA$522.62K ≈ $378.06K |
CA$-238.44K ≈ $-172.49K |
-0.456x | -9.68% |
| 2015-12-31 | CA$738.54K ≈ $534.25K |
CA$-307.21K ≈ $-222.23K |
-0.416x | -102.43% |
| 2014-12-31 | CA$1.07 Million ≈ $777.00K |
CA$-220.72K ≈ $-159.67K |
-0.205x | -33.60% |
| 2013-12-31 | CA$1.38 Million ≈ $1.00 Million |
CA$-213.00K ≈ $-154.08K |
-0.154x | -- |
About Dynasty Gold Corp
Dynasty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in the United States and Canada. It explores for gold and silver deposits. The company owns 100% interest in the Golden Repeat property that includes 49 claims covering an area of approximately 392 hectares located in northwestern Elko County, Nevada. It also owns a 100… Read more