dentalcorp Holdings Ltd.
Dentalcorp Holdings Ltd., through its subsidiaries, operates as a network of dental practices across Canada. The company partners with dental professionals to provide services that support practice growth and operations, including on-demand support, procurement, and safety measures. It also offers services to empower dental talent through recruitment, professional development, and training via it… Read more
dentalcorp Holdings Ltd. (DNTCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.041x
Based on the latest financial reports, dentalcorp Holdings Ltd. (DNTCF) has a cash flow conversion efficiency ratio of 0.041x as of June 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 ($72.90 Million) by net assets ($1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
dentalcorp Holdings Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how dentalcorp Holdings Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
dentalcorp Holdings Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of dentalcorp Holdings Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IHS Holding Ltd
NYSE:IHS
|
6.596x |
|
MVV Energie AG
F:MVV1
|
-0.071x |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.638x |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.036x |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.102x |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
0.049x |
|
Uni-President China Holdings Ltd
PINK:UNPSF
|
0.111x |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
0.053x |
Annual Cash Flow Conversion Efficiency for dentalcorp Holdings Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of dentalcorp Holdings Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.77 Billion | $194.20 Million | 0.109x | +23.81% |
| 2023-12-31 | $1.74 Billion | $153.40 Million | 0.088x | +14.01% |
| 2022-12-31 | $1.79 Billion | $138.60 Million | 0.078x | +113.03% |
| 2021-12-31 | $1.51 Billion | $55.10 Million | 0.036x | +160.38% |
| 2020-12-31 | $583.97 Million | $-35.20 Million | -0.060x | -273.71% |
| 2019-12-31 | $727.15 Million | $25.23 Million | 0.035x | -- |