Doman Building Materials Group Ltd (DBM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.206x

Based on the latest financial reports, Doman Building Materials Group Ltd (DBM) has a cash flow conversion efficiency ratio of -0.206x as of March 2026. 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 (CA$-137.39 Million ≈ $-99.38 Million USD) by net assets (CA$666.73 Million ≈ $482.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DBM net asset quality index to measure how much of total assets are equity-financed.

Doman Building Materials Group Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Doman Building Materials Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DBM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Doman Building Materials Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Doman Building Materials Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LIFETECH SCI.DL-00000125 F:81X	N/A
PennantPark Floating Rate Capital Ltd NYSE:PFLT	-0.009x
Zhejiang Meili High Technology Co Ltd SHE:300611	0.062x
Shenzhen Comix Group Co Ltd SHE:002301	0.017x
Guangdong Biolight Meditech Co Ltd SHE:300246	0.052x
Shenandoah Telecommunications Co NASDAQ:SHEN	0.025x
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	0.044x
B Communications Ltd TA:BCOM	0.170x

Annual Cash Flow Conversion Efficiency for Doman Building Materials Group Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Doman Building Materials Group Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Doman Building Materials Group Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$633.97 Million ≈ $458.61 Million	CA$184.33 Million ≈ $133.34 Million	0.291x	+77.40%
2024-12-31	CA$655.67 Million ≈ $474.30 Million	CA$107.46 Million ≈ $77.74 Million	0.164x	-29.60%
2023-12-31	CA$581.34 Million ≈ $420.53 Million	CA$135.34 Million ≈ $97.90 Million	0.233x	-40.44%
2022-12-31	CA$568.49 Million ≈ $411.24 Million	CA$222.20 Million ≈ $160.74 Million	0.391x	+294.66%
2021-12-31	CA$497.71 Million ≈ $360.04 Million	CA$49.29 Million ≈ $35.66 Million	0.099x	-79.45%
2020-12-31	CA$340.58 Million ≈ $246.37 Million	CA$164.17 Million ≈ $118.76 Million	0.482x	+131.97%
2019-12-31	CA$326.77 Million ≈ $236.38 Million	CA$67.90 Million ≈ $49.12 Million	0.208x	+1972.36%
2018-12-31	CA$363.13 Million ≈ $262.68 Million	CA$-4.03 Million ≈ $-2.92 Million	-0.011x	-113.00%
2017-12-31	CA$360.24 Million ≈ $260.59 Million	CA$30.75 Million ≈ $22.24 Million	0.085x	+671.16%
2016-12-31	CA$284.43 Million ≈ $205.75 Million	CA$3.15 Million ≈ $2.28 Million	0.011x	-77.35%
2015-12-31	CA$168.93 Million ≈ $122.20 Million	CA$8.26 Million ≈ $5.97 Million	0.049x	-52.11%
2014-12-31	CA$101.39 Million ≈ $73.34 Million	CA$10.35 Million ≈ $7.48 Million	0.102x	-30.54%
2013-12-31	CA$106.14 Million ≈ $76.78 Million	CA$15.59 Million ≈ $11.28 Million	0.147x	+997.97%
2012-12-31	CA$108.13 Million ≈ $78.22 Million	CA$-1.77 Million ≈ $-1.28 Million	-0.016x	-155.75%
2011-12-31	CA$123.52 Million ≈ $89.35 Million	CA$3.62 Million ≈ $2.62 Million	0.029x	-86.16%
2010-12-31	CA$166.37 Million ≈ $120.35 Million	CA$35.27 Million ≈ $25.51 Million	0.212x	-59.43%
2009-12-31	CA$81.87 Million ≈ $59.22 Million	CA$42.78 Million ≈ $30.95 Million	0.523x	+25.04%
2008-12-31	CA$87.94 Million ≈ $63.61 Million	CA$36.75 Million ≈ $26.58 Million	0.418x	-20.34%
2007-12-31	CA$99.12 Million ≈ $71.71 Million	CA$52.00 Million ≈ $37.62 Million	0.525x	+115.47%
2006-12-31	CA$100.06 Million ≈ $72.38 Million	CA$24.36 Million ≈ $17.62 Million	0.243x	+1021.22%
2005-12-31	CA$110.14 Million ≈ $79.68 Million	CA$-2.91 Million ≈ $-2.11 Million	-0.026x	+62.41%
2004-12-31	CA$70.87 Million ≈ $51.26 Million	CA$-4.98 Million ≈ $-3.60 Million	-0.070x	-108.06%
2003-12-31	CA$21.23 Million ≈ $15.36 Million	CA$18.53 Million ≈ $13.40 Million	0.873x	--

About Doman Building Materials Group Ltd

TO:DBM Canada Industrial Distribution

Market Cap

$745.97 Million

CA$1.03 Billion CAD

Market Cap Rank

#10235 Global

#305 in Canada

Share Price

CA$11.75

Change (1 day)

+3.80%

52-Week Range

CA$8.51 - CA$11.86

All Time High

CA$11.86