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.
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. Read DeFi Technologies Inc. total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deva Holding AS
IS:DEVA
|
0.058x |
|
Dropsuite Ltd
AU:DSE
|
0.104x |
|
Kambi Group Plc
F:7KB
|
0.020x |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
N/A |
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
|
Nano Dimension Ltd
F:2N5B
|
-0.040x |
|
Komax Holding AG
SW:KOMN
|
0.014x |
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see DEFI company net worth.
| 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