Dexterra Group Inc
Dexterra Group Inc. engages in the provision of support services for the creation, management, and operation of infrastructure in Canada. It operates through two segments, Support Services and Asset Based Services. The Support Services segment delivers a suite of operation, maintenance, and hospitality solutions for a diverse range of public and private sector clients, including remote operations… Read more
Dexterra Group Inc (HZNOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.148x
Based on the latest financial reports, Dexterra Group Inc (HZNOF) has a cash flow conversion efficiency ratio of 0.148x 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 ($42.16 Million) by net assets ($284.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dexterra Group Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Dexterra Group 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.
Dexterra Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dexterra Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.032x |
|
Loandepot Inc
NYSE:LDI
|
0.100x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
Aeluma, Inc
NASDAQ:ALMU
|
-0.006x |
|
Eurocell plc
PINK:ECELF
|
0.178x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.074x |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.039x |
|
S IMMO AG
VI:SPI
|
0.019x |
Annual Cash Flow Conversion Efficiency for Dexterra Group Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Dexterra Group Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $278.95 Million | $66.92 Million | 0.240x | -14.51% |
| 2023-12-31 | $287.01 Million | $80.55 Million | 0.281x | +25.86% |
| 2022-12-31 | $286.98 Million | $63.99 Million | 0.223x | +5.24% |
| 2021-12-31 | $304.35 Million | $64.49 Million | 0.212x | -12.41% |
| 2020-12-31 | $300.98 Million | $72.81 Million | 0.242x | +2148.89% |
| 2019-12-31 | $145.12 Million | $1.56 Million | 0.011x | -90.35% |
| 2018-12-31 | $336.74 Million | $37.54 Million | 0.111x | +130.95% |
| 2017-12-31 | $305.06 Million | $14.73 Million | 0.048x | -49.21% |
| 2016-12-31 | $323.69 Million | $30.77 Million | 0.095x | -68.31% |
| 2015-12-31 | $333.36 Million | $100.00 Million | 0.300x | +49.31% |
| 2014-12-31 | $246.60 Million | $49.54 Million | 0.201x | -52.82% |
| 2013-12-31 | $277.16 Million | $118.02 Million | 0.426x | +35.47% |
| 2012-12-31 | $276.42 Million | $86.88 Million | 0.314x | -18.66% |
| 2011-12-31 | $211.89 Million | $81.88 Million | 0.386x | +64.70% |
| 2010-12-31 | $187.43 Million | $43.97 Million | 0.235x | +11.37% |
| 2009-12-31 | $160.79 Million | $33.87 Million | 0.211x | +77.59% |
| 2008-12-31 | $139.38 Million | $16.53 Million | 0.119x | +108.53% |
| 2007-12-31 | $266.68 Million | $15.17 Million | 0.057x | -- |
| 2005-12-31 | $7.41 Million | $0.00 | 0.000x | -- |
| 2004-12-31 | $1.18 Million | $1.27 Million | 1.076x | -- |