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 -0.047x as of June 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 (€7.17 Million ≈ $8.38 Million USD) by net assets (€-151.27 Million ≈ $-176.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DO4B company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is DOREL INDS INC. B's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K-One Technology Bhd
KLSE:0111
|
-0.022x |
|
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
|
0.076x |
|
Klondike Gold Corp
V:KG
|
-0.008x |
|
KH Group Oyj
HE:KHG
|
-0.147x |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
Wave Electronics Co. Ltd
KQ:095270
|
-0.010x |
|
Laurion Mineral Exploration Inc
V:LME
|
-0.278x |
|
Exxaro Tiles Limited
NSE:EXXARO
|
0.054x |
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. View DO4B stock price and chart for real-time trading data and today's change.
| 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