DOREL INDS INC. A Cash Flow Conversion Efficiency
DOREL INDS INC. A cash flow conversion efficiency. Based on the latest financial reports, DOREL INDS INC. A (DO4C) 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.
Cash Flow Conversion Efficiency of DOREL INDS INC. A (2021–2025)
Cash flow conversion efficiency of DOREL INDS INC. A from 2021 to 2025. This chart illustrates how DOREL INDS INC. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DOREL INDS INC. A (DO4C) share price today for real-time trading data and today's change.
DOREL INDS INC. A Cash Flow Conversion Ratio Explained
DOREL INDS INC. A 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.
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. Also see DOREL INDS INC. A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparta Capital Ltd
V:SAY
|
-0.429x |
|
Card Factory PLC
LSE:CARD
|
0.113x |
|
Adalta Ltd
AU:1AD
|
2.240x |
|
MEMPHASYS LTD
F:IG7
|
N/A |
|
Noram Lithium Corp
V:NRM
|
-0.023x |
|
Social Housing REIT plc
LSE:SOHO
|
0.034x |
|
South HARZ Potash Ltd
AU:SHP
|
-0.877x |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.038x |
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. Review DOREL INDS INC. A free cash flow generation 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 |
|---|---|---|---|---|
| 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