DeFi Technologies Inc. Cash Flow Conversion Efficiency
DeFi Technologies Inc. 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.
Cash Flow Conversion Efficiency of DeFi Technologies Inc. (2018–2024)
Cash flow conversion efficiency of DeFi Technologies Inc. from 2018 to 2024. This chart illustrates how DeFi Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DEFI stock price and chart for real-time trading data and today's change.
DeFi Technologies Inc. Cash Flow Conversion Ratio Explained
DeFi Technologies Inc. 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.
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. Also see DEFI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
Lucky Cement Co
TW:1108
|
0.021x |
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
0.040x |
|
ANDREW PELLER LTD A
F:ANJ
|
0.013x |
|
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
|
0.037x |
|
Seoul Broadcasting System
KO:034120
|
0.012x |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.143x |
|
Daol Investment & Securities
KO:030210
|
0.303x |
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. Review DeFi Technologies Inc. free cash flow efficiency 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 |
|---|---|---|---|---|
| 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