Dividend Growth Split Corp (DGS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.029x

Based on the latest financial reports, Dividend Growth Split Corp (DGS) has a cash flow conversion efficiency ratio of -0.029x 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 (CA$-12.41 Million ≈ $-8.98 Million USD) by net assets (CA$423.63 Million ≈ $306.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DGS equity to assets ratio to measure how much of total assets are equity-financed.

Dividend Growth Split Corp - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Dividend Growth Split Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Dividend Growth Split Corp to evaluate the quality of earnings relative to operating cash generation.

Dividend Growth Split Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dividend Growth Split Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tanvex BioPharma Inc TW:6541	-0.058x
Baillie Gifford European Growth Trust PLC LSE:BGEU	0.003x
Cuckoo Homesys Co Ltd KO:284740	0.015x
HLE Glascoat Limited NSE:HLEGLAS	0.121x
Shandong Huifa Foodstuff Co SHG:603536	-0.088x
RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	N/A
Itafos Corp V:IFOS	0.003x
XiAn Dagang Road Machinery Co SHE:300103	-0.003x

Annual Cash Flow Conversion Efficiency for Dividend Growth Split Corp (2007–2025)

The table below shows the annual cash flow conversion efficiency of Dividend Growth Split Corp from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Dividend Growth Split Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$423.63 Million ≈ $306.45 Million	CA$-22.68 Million ≈ $-16.41 Million	-0.054x	-146.04%
2024-12-31	CA$296.85 Million ≈ $214.74 Million	CA$34.52 Million ≈ $24.97 Million	0.116x	-67.89%
2023-12-31	CA$225.71 Million ≈ $163.27 Million	CA$81.75 Million ≈ $59.13 Million	0.362x	+555.19%
2022-12-31	CA$228.10 Million ≈ $165.00 Million	CA$-18.15 Million ≈ $-13.13 Million	-0.080x	+88.54%
2021-12-31	CA$285.96 Million ≈ $206.86 Million	CA$-198.49 Million ≈ $-143.58 Million	-0.694x	-285.19%
2020-12-31	CA$121.47 Million ≈ $87.87 Million	CA$45.53 Million ≈ $32.93 Million	0.375x	-21.22%
2019-12-31	CA$170.33 Million ≈ $123.21 Million	CA$81.04 Million ≈ $58.62 Million	0.476x	+55.01%
2018-12-31	CA$131.08 Million ≈ $94.82 Million	CA$40.23 Million ≈ $29.10 Million	0.307x	+141.98%
2017-12-31	CA$262.47 Million ≈ $189.86 Million	CA$-191.91 Million ≈ $-138.82 Million	-0.731x	-501.91%
2016-12-31	CA$168.62 Million ≈ $121.97 Million	CA$-20.48 Million ≈ $-14.82 Million	-0.121x	+11.85%
2015-12-31	CA$122.06 Million ≈ $88.30 Million	CA$-16.82 Million ≈ $-12.17 Million	-0.138x	+85.63%
2014-12-31	CA$162.00 Million ≈ $117.19 Million	CA$-155.37 Million ≈ $-112.39 Million	-0.959x	-46.20%
2013-12-31	CA$85.05 Million ≈ $61.52 Million	CA$-55.79 Million ≈ $-40.36 Million	-0.656x	-475.44%
2012-12-31	CA$42.86 Million ≈ $31.01 Million	CA$7.49 Million ≈ $5.42 Million	0.175x	+252.51%
2011-12-31	CA$40.92 Million ≈ $29.60 Million	CA$2.03 Million ≈ $1.47 Million	0.050x	+104.26%
2010-12-31	CA$35.48 Million ≈ $25.67 Million	CA$-41.24 Million ≈ $-29.83 Million	-1.162x	-323.31%
2009-12-31	CA$15.98 Million ≈ $11.56 Million	CA$8.32 Million ≈ $6.02 Million	0.521x	+87.30%
2008-12-31	CA$9.75 Million ≈ $7.05 Million	CA$2.71 Million ≈ $1.96 Million	0.278x	+115.12%
2007-12-31	CA$19.17 Million ≈ $13.87 Million	CA$-35.24 Million ≈ $-25.49 Million	-1.838x	--

About Dividend Growth Split Corp

TO:DGS Canada Asset Management

Market Cap

$317.24 Million

CA$438.55 Million CAD

Market Cap Rank

#14451 Global

#425 in Canada

Share Price

CA$8.85

Change (1 day)

-0.56%

52-Week Range

CA$7.11 - CA$8.90

All Time High

CA$8.90