DOREL INDS INC. B (DO4B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DOREL INDS INC. B (DO4B) has a cash flow conversion efficiency ratio of 0.485x as of December 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 (€-44.01 Million ≈ $-51.45 Million USD) by net assets (€-90.75 Million ≈ $-106.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DOREL INDS INC. B - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how DOREL INDS INC. B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of DOREL INDS INC. B for a breakdown of total debt and financial obligations.
DOREL INDS INC. B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOREL INDS INC. B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adcorp
JSE:ADR
|
-0.111x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
|
Eurospan Holdings Bhd
KLSE:7094
|
-0.377x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Advance Zinctek Ltd
AU:ANO
|
0.024x |
Annual Cash Flow Conversion Efficiency for DOREL INDS INC. B (2021–2025)
The table below shows the annual cash flow conversion efficiency of DOREL INDS INC. B from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see DOREL INDS INC. B market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-90.75 Million ≈ $-106.10 Million |
€-31.03 Million ≈ $-36.28 Million |
0.342x | -76.90% |
| 2024-12-31 | €42.14 Million ≈ $49.27 Million |
€62.37 Million ≈ $72.91 Million |
1.480x | +332.25% |
| 2023-12-31 | €224.70 Million ≈ $262.70 Million |
€76.93 Million ≈ $89.94 Million |
0.342x | +172.37% |
| 2022-12-31 | €281.14 Million ≈ $328.69 Million |
€-133.01 Million ≈ $-155.51 Million |
-0.473x | -1219.58% |
| 2021-12-31 | €469.00 Million ≈ $548.31 Million |
€19.82 Million ≈ $23.17 Million |
0.042x | -- |
About DOREL INDS INC. B
Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, Asia, and internationally. The company operates through Dorel Home and Dorel Juvenile segments. It offers ready-to-assemble furniture and home furnishings products, including metal folding furniture, futons, step stool… Read more