Dynasty Gold Corp Cash Flow Conversion Efficiency
Dynasty Gold Corp 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.
Cash Flow Conversion Efficiency of Dynasty Gold Corp (2013–2024)
Cash flow conversion efficiency of Dynasty Gold Corp from 2013 to 2024. This chart illustrates how Dynasty Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dynasty Gold Corp stock price today for real-time trading data and today's change.
Dynasty Gold Corp Cash Flow Conversion Ratio Explained
Dynasty Gold Corp 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.
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. Also see how much is Dynasty Gold Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ainos Inc
NASDAQ:AIMD
|
-0.441x |
|
Ace Digital AS
OL:ACED
|
N/A |
|
Zimtu Capital Corp
V:ZC
|
0.002x |
|
QX Resources Ltd
AU:QXR
|
-0.084x |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
-0.016x |
|
CAQ Holdings Ltd
AU:CAQ
|
-0.001x |
|
Avricore Health Inc
V:AVCR
|
-0.130x |
|
Reklaim Ltd
V:MYID
|
-0.299x |
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. Review Dynasty Gold Corp free cash flow 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$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