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

Latest as of June 2025: -0.058x

Based on the latest financial reports, Dividend Growth Split Corp (DGS) has a cash flow conversion efficiency ratio of -0.058x as of June 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$-20.54 Million ≈ $-14.86 Million USD) by net assets (CA$355.88 Million ≈ $257.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Dividend Growth Split Corp - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Dividend Growth Split Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Dividend Growth Split Corp for a breakdown of total debt and financial obligations.

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
Wholetech System Hitech Ltd TWO:3402	0.201x
Cerro de Pasco Resources Inc. V:CDPR	N/A
TRANSILVANIA INVESTMENTS ALLIANCE S.A. RO:TRANSI	N/A
29METALS Ltd AU:29M	0.051x
Nivika Fastigheter AB Series B ST:NIVI-B	0.027x
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.005x
Bait Bakfar Ltd TA:BKFR	0.014x
M Evo Global Acquisition Corp II Class A Ordinary Shares NASDAQ:MEVO	N/A

Annual Cash Flow Conversion Efficiency for Dividend Growth Split Corp (2007–2024)

The table below shows the annual cash flow conversion efficiency of Dividend Growth Split Corp from 2007 to 2024. 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
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

$296.81 Million

CA$410.30 Million CAD

Market Cap Rank

#15009 Global

#446 in Canada

Share Price

CA$8.28

Change (1 day)

-1.08%

52-Week Range

CA$6.32 - CA$8.55

All Time High

CA$8.55