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 how many days can Dividend Growth Split Corp fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
DingZing Advanced Materials Inc. TW:6585	0.008x
VT GMP Co.Ltd KQ:018290	-0.043x
Bourrelier Group SA PA:ALBOU	0.072x
BK Technologies Inc NYSE MKT:BKTI	0.067x
Hospital Mater Dei S.A SA:MATD3	0.094x
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.128x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.093x
Jeju Bank KO:006220	-0.188x

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 market cap of Dividend Growth Split Corp.

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

$310.07 Million

CA$428.64 Million CAD

Market Cap Rank

#14751 Global

#433 in Canada

Share Price

CA$8.65

Change (1 day)

+0.12%

52-Week Range

CA$6.86 - CA$8.71

All Time High

CA$8.71