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 how many days can Doman Building Materials Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Astra Otoparts Tbk JK:AUTO	0.045x
Criteo S.A F:CI5A	0.041x
GR Engineering Services Ltd AU:GNG	0.558x
Robostar Co.Ltd KQ:090360	-0.018x
Sprinklr Inc NYSE:CXM	0.144x
Mega First Corporation Bhd KLSE:3069	0.050x
Tropicana Corporation Bhd KLSE:5401	-0.058x
Nanjing Doron Technology Corp SHG:603528	0.003x

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 market cap of Doman Building Materials Group Ltd.

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

$702.80 Million

CA$971.54 Million CAD

Market Cap Rank

#10752 Global

#311 in Canada

Share Price

CA$11.07

Change (1 day)

-1.77%

52-Week Range

CA$8.50 - CA$11.27

All Time High

CA$11.27