DOREL INDS INC. A (DO4C) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DOREL INDS INC. A (DO4C) 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. A - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how DOREL INDS INC. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DO4C total debt and obligations for a breakdown of total debt and financial obligations.
DOREL INDS INC. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOREL INDS INC. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horus AG
STU:HRU
|
N/A |
|
CodeLab Capital A/S
OL:CODE
|
-0.556x |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.560x |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
0.029x |
|
Alliance Pharma plc
LSE:APH
|
0.099x |
|
Corus Entertainment Inc
TO:CJR-B
|
0.077x |
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
-0.020x |
Annual Cash Flow Conversion Efficiency for DOREL INDS INC. A (2021–2025)
The table below shows the annual cash flow conversion efficiency of DOREL INDS INC. A from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of DOREL INDS INC. A.
| 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. A
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