DeFi Technologies Inc
DeFi Technologies Inc., a technology company, engages in the development of exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company provides 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-s… Read more
DeFi Technologies Inc (DEFTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.982x
Based on the latest financial reports, DeFi Technologies Inc (DEFTF) has a cash flow conversion efficiency ratio of -0.982x as of March 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 ($-78.29 Million) by net assets ($79.71 Million). 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 (2000–2024)
This chart illustrates how DeFi Technologies 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.
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 |
|---|---|
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
Holly Futures Co. Ltd. A
SHE:001236
|
N/A |
|
Kornit Digital Ltd
NASDAQ:KRNT
|
0.015x |
|
Lunit Inc.
KQ:328130
|
-0.102x |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.047x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
Annual Cash Flow Conversion Efficiency for DeFi Technologies Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of DeFi Technologies Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.15 Million | $-129.96 Million | -5.613x | -183.93% |
| 2023-12-31 | $18.44 Million | $-36.46 Million | -1.977x | +3.33% |
| 2022-12-31 | $43.83 Million | $-89.64 Million | -2.045x | +42.58% |
| 2021-12-31 | $91.78 Million | $-326.92 Million | -3.562x | -1344.30% |
| 2020-12-31 | $6.30 Million | $-1.55 Million | -0.247x | -5133.31% |
| 2019-12-31 | $-1.17 Million | $-5.71K | 0.005x | +100.25% |
| 2018-12-31 | $341.77K | $-675.65K | -1.977x | -977.04% |
| 2017-12-31 | $10.14 Million | $-1.86 Million | -0.184x | +79.57% |
| 2016-12-31 | $3.25 Million | $-2.92 Million | -0.898x | -489.83% |
| 2015-12-31 | $3.18 Million | $-483.70K | -0.152x | -480.70% |
| 2014-12-31 | $17.36 Million | $-455.32K | -0.026x | -82.43% |
| 2013-12-31 | $15.25 Million | $-219.23K | -0.014x | +77.84% |
| 2012-12-31 | $21.36 Million | $-1.39 Million | -0.065x | +55.51% |
| 2011-12-31 | $18.65 Million | $-2.72 Million | -0.146x | +22.72% |
| 2010-12-31 | $11.11 Million | $-2.10 Million | -0.189x | +12.09% |
| 2009-12-31 | $7.43 Million | $-1.59 Million | -0.215x | -208.45% |
| 2008-12-31 | $9.76 Million | $-679.10K | -0.070x | -123.30% |
| 2007-12-31 | $10.56 Million | $-329.12K | -0.031x | +51.94% |
| 2006-12-31 | $9.58 Million | $-621.09K | -0.065x | +20.11% |
| 2005-12-31 | $5.68 Million | $-461.14K | -0.081x | +84.24% |
| 2004-12-31 | $181.86K | $-93.70K | -0.515x | -126.59% |
| 2003-12-31 | $-41.64K | $-80.68K | 1.938x | +193.70% |
| 2002-12-31 | $-141.07K | $-93.07K | 0.660x | +710.42% |
| 2001-12-31 | $874.61K | $-94.53K | -0.108x | -47.91% |
| 2000-12-31 | $1.44 Million | $-105.50K | -0.073x | -- |