DBM Global Inc
DBM Global Inc., together with its subsidiaries, operates as steel fabrication and erection contractor in Canada, Australia, New Zealand, India, the Philippines, Thailand, the United Kingdom, and the United States. The company provides end-to-end construction services, including design-assist, engineering, BIM, modeling and detailing, project management, steel fabrication, sitework/civil, MEP, pi… Read more
DBM Global Inc (DBMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2014: 0.183x
Based on the latest financial reports, DBM Global Inc (DBMG) has a cash flow conversion efficiency ratio of 0.183x as of June 2014.
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 ($20.21K) by net assets ($110.71K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DBM Global Inc - Cash Flow Conversion Efficiency Trend (1996–2013)
This chart illustrates how DBM Global 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.
DBM Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DBM Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meridian Bhd
KLSE:5040
|
-0.045x |
|
ULTRA BRANDS LTD.
F:X6T
|
N/A |
|
VAISALA -A-
BE:VAYA
|
0.090x |
|
Canoo Holdings Ltd
NASDAQ:GOEVW
|
-0.119x |
|
Mishorim Real Estate Investments
TA:MSHR
|
0.023x |
|
Soc Franc Casinos
PA:SFCA
|
0.092x |
|
SCHMOLZ + BICKEN N
BE:SSN
|
-0.203x |
|
Embention Sistemas Inteligentes S.A.
PA:MLUAV
|
N/A |
Annual Cash Flow Conversion Efficiency for DBM Global Inc (1996–2013)
The table below shows the annual cash flow conversion efficiency of DBM Global Inc from 1996 to 2013.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2013-12-31 | $108.28 Million | $16.11 Million | 0.149x | -55.78% |
| 2012-12-31 | $95.73 Million | $32.20 Million | 0.336x | +1000.10% |
| 2011-12-31 | $93.00 Million | $-3.48 Million | -0.037x | -134.48% |
| 2010-12-31 | $168.04 Million | $18.21 Million | 0.108x | -80.30% |
| 2009-12-31 | $165.68 Million | $91.16 Million | 0.550x | +169.90% |
| 2008-12-31 | $171.67 Million | $34.99 Million | 0.204x | -55.17% |
| 2007-12-31 | $117.16 Million | $53.27 Million | 0.455x | +85.66% |
| 2006-12-31 | $56.81 Million | $13.91 Million | 0.245x | -71.73% |
| 2005-12-31 | $30.87 Million | $26.74 Million | 0.866x | +541.43% |
| 2004-12-31 | $14.29 Million | $1.93 Million | 0.135x | +35.48% |
| 2003-12-31 | $9.53 Million | $950.00K | 0.100x | -85.57% |
| 2002-12-31 | $15.47 Million | $10.68 Million | 0.691x | +867.42% |
| 2001-12-31 | $45.12 Million | $3.22 Million | 0.071x | -82.43% |
| 2000-12-31 | $42.40 Million | $17.23 Million | 0.406x | +293.70% |
| 1999-12-31 | $34.55 Million | $3.57 Million | 0.103x | +1401.75% |
| 1998-12-31 | $29.10 Million | $200.00K | 0.007x | +103.77% |
| 1997-12-31 | $24.70 Million | $-4.50 Million | -0.182x | -113.54% |
| 1996-12-31 | $10.70 Million | $14.40 Million | 1.346x | -- |