Decent Holding Inc Ordinary Shares Cash Flow Conversion Efficiency
Decent Holding Inc Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Decent Holding Inc Ordinary Shares (DXST) has a cash flow conversion efficiency ratio of -0.411x as of July 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 ($-5.73 Million) by net assets ($13.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Decent Holding Inc Ordinary Shares (DXST) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Decent Holding Inc Ordinary Shares (2021–2025)
Cash flow conversion efficiency of Decent Holding Inc Ordinary Shares from 2021 to 2025. This chart illustrates how Decent Holding Inc Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Decent Holding Inc Ordinary Shares for real-time trading data and today's change.
Decent Holding Inc Ordinary Shares Cash Flow Conversion Ratio Explained
Decent Holding Inc Ordinary Shares 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.
Decent Holding Inc Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Decent Holding Inc Ordinary Shares ranked by their cash flow conversion efficiency. Review Decent Holding Inc Ordinary Shares free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subgen AI
ST:SUBGEN
|
-0.065x |
|
Oakridge International Ltd
AU:OAK
|
0.446x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
Xamble Group Ltd
AU:XGL
|
13.406x |
|
Oldfields Holdings Ltd
AU:OLH
|
-0.443x |
|
CPT GLOBAL LTD
F:714
|
N/A |
|
Medesis Pharma SA
PA:ALMDP
|
N/A |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Decent Holding Inc Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Decent Holding Inc Ordinary Shares from 2021 to 2025. Also see DXST current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $7.73 Million | $-3.46 Million | -0.447x | -519.22% |
| 2024-10-31 | $5.02 Million | $-362.32K | -0.072x | -112.83% |
| 2023-10-31 | $2.81 Million | $1.58 Million | 0.563x | -58.64% |
| 2022-10-31 | $1.02 Million | $1.39 Million | 1.361x | +54.32% |
| 2021-10-31 | $738.42K | $651.16K | 0.882x | -- |
About Decent Holding Inc Ordinary Shares
Decent Holding Inc., through its subsidiaries, provides industrial wastewater treatment services in the People's Republic of China. The company offers ecological river restoration and river ecosystem management services. It also provides microbial products, including COD decreasing, algae removal, and ammonia nitrogen decreasing bacteria, as well as river conditioner that are used to enhance wate… Read more