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

Latest as of September 2025: 0.225x

Based on the latest financial reports, Doman Building Materials Group Ltd (DBM) has a cash flow conversion efficiency ratio of 0.225x 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 (CA$146.97 Million ≈ $106.32 Million USD) by net assets (CA$653.11 Million ≈ $472.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Doman Building Materials Group Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Doman Building Materials Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Doman Building Materials Group Ltd for a breakdown of total debt and financial obligations.

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
Depo Auto Parts Industrial Co Ltd TW:6605	0.043x
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	0.431x
Anhui Landun Photoelectron Co Ltd SHE:300862	0.007x
Sonida Senior Living Inc NYSE:SNDA	0.139x
DCB Bank Limited NSE:DCBBANK	0.750x
Senvest Capital Inc. TO:SEC	0.074x
Talkspace Inc NASDAQ:TALK	0.044x
PNE AG XETRA:PNE3	-0.170x

Annual Cash Flow Conversion Efficiency for Doman Building Materials Group Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Doman Building Materials Group Ltd from 2003 to 2024. 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
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

$650.38 Million

CA$899.08 Million CAD

Market Cap Rank

#11202 Global

#312 in Canada

Share Price

CA$10.26

Change (1 day)

-0.39%

52-Week Range

CA$7.03 - CA$10.60

All Time High

CA$10.60