DeFi Technologies Inc. (DEFI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.367x

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. See DeFi Technologies Inc. (DEFI) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Provident Bancorp Inc NASDAQ:PVBC	0.020x
GSR IV Acquisition Corp. Class A ordinary share NASDAQ:GSRF	-0.002x
Highview Merger Corp. Class A Ordinary Share NASDAQ:HVMC	0.016x
American Realty Investors Inc NYSE:ARL	0.010x
Icelandair Group hf IC:ICEAIR	0.417x
LongDa Construction & Development Corp TW:5519	0.062x
SC Asset Corporation Public Company Limited BK:SC	-0.012x
Jena Acquisition Corporation II NYSE:JENA	-0.001x

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.

NEO:DEFI Canada Capital Markets

Market Cap

$240.06 Million

CA$331.86 Million CAD

Market Cap Rank

#15927 Global

#482 in Canada

Share Price

CA$0.86

Change (1 day)

-3.37%

52-Week Range

CA$0.68 - CA$4.69

All Time High

CA$5.95