SBD Capital Corp
SBD Capital Corp., together with its subsidiaries, engages in the sale of alcohol and liquor products in North America. The company was formerly known as White Pine Resources Inc. and changed its name to SBD Capital Corp. in September 2017. SBD Capital Corp. was incorporated in 1979 and is based in Toronto, Canada.
SBD Capital Corp (SBDCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.130x
Based on the latest financial reports, SBD Capital Corp (SBDCF) has a cash flow conversion efficiency ratio of 0.130x as of December 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 ($-24.19K) by net assets ($-186.23K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SBD Capital Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how SBD Capital 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.
SBD Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBD Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agent Information Software Inc
PINK:AIFS
|
-0.078x |
|
TPIS3F
SA:TPIS3F
|
N/A |
|
Danang Port JSC
VN:CDN
|
N/A |
|
Vetnostrum Animal Health Co., Ltd.
TWO:6936
|
N/A |
|
BC88
LSE:BC88
|
N/A |
|
Fomo Worldwide Inc
PINK:IGOT
|
0.021x |
|
Al-Ghazi Tractors Ltd
KAR:AGTL
|
-0.114x |
|
Ferreycorp S.A.A.
LIM:FERREYC1
|
N/A |
Annual Cash Flow Conversion Efficiency for SBD Capital Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of SBD Capital Corp from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-124.30K | $-49.63K | 0.399x | +164.82% |
| 2024-03-31 | $-498.16K | $-75.11K | 0.151x | -22.77% |
| 2023-03-31 | $-413.86K | $-80.80K | 0.195x | -46.40% |
| 2022-03-31 | $-217.97K | $-79.39K | 0.364x | +601.12% |
| 2021-03-31 | $-814.94K | $-42.34K | 0.052x | -89.12% |
| 2020-03-31 | $-634.89K | $-303.19K | 0.478x | -87.86% |
| 2019-03-31 | $-134.23K | $-528.14K | 3.935x | +142.07% |
| 2018-03-31 | $44.89K | $-419.83K | -9.352x | -5568.85% |
| 2017-03-31 | $-198.15K | $-33.88K | 0.171x | +102.89% |
| 2016-03-31 | $7.04K | $-41.69K | -5.918x | -639.55% |
| 2015-03-31 | $51.90K | $-41.53K | -0.800x | +46.04% |
| 2014-03-31 | $106.41K | $-157.81K | -1.483x | -11384.06% |
| 2013-03-31 | $6.60 Million | $-85.22K | -0.013x | +86.11% |
| 2012-03-31 | $6.86 Million | $-637.77K | -0.093x | -585.29% |
| 2011-03-31 | $5.86 Million | $-79.51K | -0.014x | +84.61% |
| 2010-03-31 | $5.01 Million | $-441.82K | -0.088x | +19.88% |
| 2009-03-31 | $4.69 Million | $-515.62K | -0.110x | -148.09% |
| 2008-03-31 | $8.16 Million | $1.87 Million | 0.229x | -2.74% |
| 2007-03-31 | $5.05 Million | $1.19 Million | 0.235x | +188.57% |
| 2006-03-31 | $1.83 Million | $-486.72K | -0.266x | -1360.68% |
| 2005-03-31 | $5.65 Million | $119.07K | 0.021x | +103.53% |
| 2004-03-31 | $182.46K | $-108.88K | -0.597x | -216.77% |
| 2003-03-31 | $-61.47K | $-31.41K | 0.511x | +13.11% |
| 2002-03-31 | $-26.19K | $-11.83K | 0.452x | -- |