Decibel Cannabis Company Inc
Decibel Cannabis Company Inc., an integrated cannabis company, engages in the cannabis cultivation in Canada. It is involved in the extraction, processing, and manufacturing of vape cartridges and glass tube packaging for pre-rolls. The company also engages in the business-to-business cannabis product sales in the provinces of Saskatchewan and Alberta; and e-commerce end-user customers in the pro… Read more
Decibel Cannabis Company Inc (DBCCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Decibel Cannabis Company Inc (DBCCF) has a cash flow conversion efficiency ratio of 0.028x 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 ($1.77 Million) by net assets ($63.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Decibel Cannabis Company Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Decibel Cannabis Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Decibel Cannabis Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Decibel Cannabis Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astino Bhd
KLSE:7162
|
0.037x |
|
Upsales Technology AB
ST:UPSALE
|
0.114x |
|
Dotz Nano Limited
OTCQB:DTZZF
|
N/A |
|
NANOVIRICIDES NEW DL-01
F:NV3P
|
N/A |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
BRAVE BISON GR.PLC LS-001
F:RT7
|
N/A |
|
DocCheck AG
XETRA:AJ91
|
0.112x |
Annual Cash Flow Conversion Efficiency for Decibel Cannabis Company Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Decibel Cannabis Company Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $64.72 Million | $3.98 Million | 0.062x | -56.79% |
| 2023-12-31 | $46.20 Million | $6.58 Million | 0.142x | -18.63% |
| 2022-12-31 | $47.21 Million | $8.26 Million | 0.175x | +151.76% |
| 2021-12-31 | $50.73 Million | $-17.15 Million | -0.338x | -166.59% |
| 2020-12-31 | $33.43 Million | $-4.24 Million | -0.127x | -250.15% |
| 2019-12-31 | $39.88 Million | $-1.44 Million | -0.036x | -8.36% |
| 2018-12-31 | $93.03 Million | $-3.11 Million | -0.033x | -100.28% |
| 2017-12-31 | $-76.53K | $-924.55K | 12.081x | +5218.45% |
| 2016-12-31 | $-56.43K | $-12.82K | 0.227x | -- |