DeFi Technologies Inc. (DEFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DeFi Technologies Inc. (DEFI) has a cash flow conversion efficiency ratio of -0.367x as of September 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 (CA$-43.19 Million ≈ $-31.25 Million USD) by net assets (CA$117.72 Million ≈ $85.16 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 DeFi Technologies Inc. (DEFI) market capitalisation for the company's overall valuation and market capitalisation.
DeFi Technologies Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how DeFi Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
DeFi Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DeFi Technologies Inc. ranked by their cash flow conversion efficiency. Explore DeFi Technologies Inc. (DEFI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Sdi Co Pref
KO:006405
|
0.023x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
Microvast Holdings Inc
NASDAQ:MVST
|
0.009x |
|
Agilyx AS
OL:AGLX
|
-0.077x |
|
Commerce.com, Inc.
NASDAQ:CMRC
|
0.099x |
|
Ucore Rare Metals Inc
V:UCU
|
-0.080x |
|
Celon Pharma SA
WAR:CLN
|
-0.009x |
|
Comstock Holding Companies Inc
NASDAQ:CHCI
|
0.174x |
Annual Cash Flow Conversion Efficiency for DeFi Technologies Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of DeFi Technologies Inc. from 2018 to 2024. View current stock price of DeFi Technologies Inc. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$16.13 Million ≈ $11.67 Million |
CA$-90.55 Million ≈ $-65.50 Million |
-5.613x | -114.03% |
| 2023-12-31 | CA$13.90 Million ≈ $10.06 Million |
CA$-36.46 Million ≈ $-26.38 Million |
-2.623x | -28.24% |
| 2022-12-31 | CA$43.83 Million ≈ $31.71 Million |
CA$-89.64 Million ≈ $-64.85 Million |
-2.045x | +42.58% |
| 2021-12-31 | CA$91.78 Million ≈ $66.39 Million |
CA$-326.92 Million ≈ $-236.49 Million |
-3.562x | -922.97% |
| 2020-12-31 | CA$6.30 Million ≈ $4.56 Million |
CA$-2.19 Million ≈ $-1.59 Million |
-0.348x | -7206.34% |
| 2019-12-31 | CA$-1.17 Million ≈ $-843.15K |
CA$-5.71K ≈ $-4.13K |
0.005x | +100.25% |
| 2018-12-31 | CA$341.77K ≈ $247.23K |
CA$-675.65K ≈ $-488.75K |
-1.977x | -- |
About DeFi Technologies Inc.
DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in com… Read more