Dorel Industries Inc
Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, and Asia . The company operates through Dorel Home and Dorel Juvenile segments. It offers ready-to assemble furniture and home furnishings products, including metal folding furniture, futons, children's furniture, step… Read more
Dorel Industries Inc (DIIBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.634x
Based on the latest financial reports, Dorel Industries Inc (DIIBF) has a cash flow conversion efficiency ratio of 0.634x 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 ($-41.07 Million) by net assets ($-64.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dorel Industries Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Dorel Industries 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.
Dorel Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dorel Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Offerpad Solutions Inc
NYSE:OPAD
|
1.003x |
|
Edisun Power Europe AG
SW:ESUN
|
0.008x |
|
Kora Saude Participacoes SA
SA:KRSA3
|
0.020x |
|
GAPWAVES AB CLASS B O.N.
F:GW3
|
N/A |
|
Lumi Gruppen AS
OL:LUMI
|
0.171x |
|
Regional Brands Inc
PINK:RGBD
|
0.128x |
|
BRAGG GAMING GRP NEW
F:SL4
|
N/A |
|
Sanica Isi Sanayi A.S.
IS:SNICA
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Dorel Industries Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Dorel Industries Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $42.14 Million | $62.37 Million | 1.480x | +332.25% |
| 2023-12-31 | $224.70 Million | $76.93 Million | 0.342x | +172.37% |
| 2022-12-31 | $281.14 Million | $-133.01 Million | -0.473x | -1219.58% |
| 2021-12-31 | $469.00 Million | $19.82 Million | 0.042x | -84.41% |
| 2020-12-31 | $496.21 Million | $134.53 Million | 0.271x | +68.82% |
| 2019-12-31 | $534.17 Million | $85.79 Million | 0.161x | -15.37% |
| 2018-12-31 | $581.10 Million | $110.27 Million | 0.190x | +261.11% |
| 2017-12-31 | $1.09 Billion | $57.39 Million | 0.053x | -67.71% |
| 2016-12-31 | $1.06 Billion | $171.87 Million | 0.163x | +127.91% |
| 2015-12-31 | $1.10 Billion | $78.72 Million | 0.071x | -15.21% |
| 2014-12-31 | $1.21 Billion | $101.65 Million | 0.084x | -21.39% |
| 2013-12-31 | $1.35 Billion | $144.28 Million | 0.107x | +30.67% |
| 2012-12-31 | $1.31 Billion | $107.22 Million | 0.082x | -37.95% |
| 2011-12-31 | $1.23 Billion | $162.48 Million | 0.132x | +99.93% |
| 2010-12-31 | $1.18 Billion | $78.02 Million | 0.066x | -64.16% |
| 2009-12-31 | $1.11 Billion | $204.52 Million | 0.184x | +134.22% |
| 2008-12-31 | $1.01 Billion | $79.88 Million | 0.079x | -55.89% |
| 2007-12-31 | $937.75 Million | $167.34 Million | 0.178x | +33.69% |
| 2006-12-31 | $799.52 Million | $106.72 Million | 0.133x | -9.21% |
| 2005-12-31 | $672.46 Million | $98.87 Million | 0.147x | -20.05% |
| 2004-12-31 | $628.28 Million | $115.54 Million | 0.184x | -17.60% |
| 2003-12-31 | $494.87 Million | $110.44 Million | 0.223x | -37.76% |
| 2002-12-31 | $354.03 Million | $126.95 Million | 0.359x | +74.77% |
| 2001-12-31 | $211.92 Million | $43.48 Million | 0.205x | +0.48% |
| 2000-12-31 | $189.79 Million | $38.75 Million | 0.204x | +25.77% |
| 1999-12-31 | $183.73 Million | $29.83 Million | 0.162x | -29.51% |
| 1998-12-31 | $145.32 Million | $33.47 Million | 0.230x | +202.95% |
| 1997-12-31 | $114.10 Million | $8.67 Million | 0.076x | -70.22% |
| 1996-12-31 | $72.89 Million | $18.61 Million | 0.255x | +0.91% |
| 1995-12-31 | $62.05 Million | $15.69 Million | 0.253x | +1617.79% |
| 1994-12-31 | $-74.70 Million | $-1.10 Million | 0.015x | -91.01% |
| 1993-12-31 | $-63.50 Million | $-10.40 Million | 0.164x | -- |