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

Latest as of June 2026: 0.161x

Based on the latest financial reports, Doman Building Materials Group Ltd (DBM) has a cash flow conversion efficiency ratio of 0.161x as of June 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$114.50 Million ≈ $82.83 Million USD) by net assets (CA$709.58 Million ≈ $513.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DBM stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Doman Building Materials Group Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Luyin Investment Group Co Ltd SHG:600784	-0.007x
Ability Enterprise Co Ltd TW:2374	-0.010x
Sino-High (China) Co. Ltd. SHE:301076	N/A
Siantar Top Tbk JK:STTP	0.042x
Stratasys Ltd NASDAQ:SSYS	0.006x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x
Vestis Corporation NYSE:VSTS	0.036x
Haesung DS Co Ltd KO:195870	0.049x

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. View Doman Building Materials Group Ltd share price for real-time trading data and today's change.

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

$705.75 Million

CA$975.63 Million CAD

Market Cap Rank

#10623 Global

#314 in Canada

Share Price

CA$11.10

Change (1 day)

+1.19%

52-Week Range

CA$8.51 - CA$11.86

All Time High

CA$11.86