DevvStream Corp. Common Stock (DEVS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DevvStream Corp. Common Stock (DEVS) has a cash flow conversion efficiency ratio of 0.150x as of January 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 ($-2.90 Million) by net assets ($-19.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check DEVS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
DevvStream Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how DevvStream Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. See DevvStream Corp. Common Stock (DEVS) shareholders funds for net asset value and shareholders' equity analysis.
DevvStream Corp. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DevvStream Corp. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
-0.352x |
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
|
CMC Metals Ltd
V:CMB
|
0.022x |
|
Hynion AS
OL:HYN
|
0.061x |
|
Pacific Bay Minerals Ltd
V:PBM
|
0.038x |
|
CanadaBis Capital Inc
V:CANB
|
0.056x |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
GEMINA LABS LTD
F:8I7
|
-0.007x |
Annual Cash Flow Conversion Efficiency for DevvStream Corp. Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of DevvStream Corp. Common Stock from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see DEVS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-19.59 Million | $-6.43 Million | 0.328x | +309.92% |
| 2024-07-31 | $-19.35 Million | $-1.55 Million | 0.080x | -99.87% |
| 2023-07-31 | $-54.76K | $-3.41 Million | 62.236x | +12327.56% |
| 2022-07-31 | $-7.56 Million | $-3.79 Million | 0.501x | +25584.78% |
| 2021-07-31 | $215.54 Million | $-423.54K | -0.002x | -- |
About DevvStream Corp. Common Stock
DevvStream Corp. engages in the development and monetization of environmental assets in Canada. The company offers energy transition and carbon management solutions, as well as blockchain technology for carbon credit generating projects. It is also involved in the project development of EV charging stations and networks. The company is headquartered in Vancouver, Canada.