Deveron Corp
Deveron Corp. provides data collection and analytics services to the agricultural industry in Canada and the United States. The company offers data acquisition services and data analytics based on digital recommendations and data interpretations. It also provides data collection services, including data collection for soil sampling and drone data, etc. In addition, the company offers soil testing… Read more
Deveron Corp (DVRNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.031x
Based on the latest financial reports, Deveron Corp (DVRNF) has a cash flow conversion efficiency ratio of 0.031x 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 ($-585.52K) by net assets ($-19.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deveron Corp - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Deveron Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deveron Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deveron Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
0.088x |
|
HANG SENG BK
MU:HSB
|
N/A |
|
CURIS RES
F:7CR
|
0.032x |
|
BLUE CAP (B7E.SG)
STU:B7E
|
N/A |
|
Empire Bancshares Inc
PINK:EBSH
|
N/A |
|
BROTHER IND
BE:BI5
|
0.052x |
|
NETSTREIT CORP. DL-01
F:64N
|
N/A |
|
BASSETT FURN IND
BE:BS1
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Deveron Corp (2012–2023)
The table below shows the annual cash flow conversion efficiency of Deveron Corp from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-17.84 Million | $4.50 Million | -0.252x | -10.90% |
| 2022-12-31 | $44.00 Million | $-10.00 Million | -0.227x | +12.08% |
| 2021-12-31 | $16.31 Million | $-4.22 Million | -0.258x | -27.01% |
| 2020-12-31 | $8.26 Million | $-1.68 Million | -0.203x | +60.12% |
| 2019-12-31 | $3.12 Million | $-1.59 Million | -0.510x | -118.95% |
| 2018-12-31 | $4.49 Million | $-1.05 Million | -0.233x | +69.21% |
| 2017-12-31 | $1.63 Million | $-1.24 Million | -0.757x | +34.03% |
| 2016-12-31 | $507.76K | $-582.51K | -1.147x | -624.96% |
| 2015-12-31 | $-646.54K | $-141.29K | 0.219x | +125.54% |
| 2014-12-31 | $139.64K | $-119.50K | -0.856x | +12.09% |
| 2013-12-31 | $268.09K | $-260.97K | -0.973x | -36.26% |
| 2012-12-31 | $524.93K | $-375.01K | -0.714x | -- |