Dividend Growth Split Corp Cash Flow Conversion Efficiency

Latest as of December 2025: -0.029x

Dividend Growth Split Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dividend Growth Split Corp from 2007 to 2025. This chart illustrates how Dividend Growth Split Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dividend Growth Split Corp stock price for real-time trading data and today's change.

Dividend Growth Split Corp Cash Flow Conversion Ratio Explained

Dividend Growth Split Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Dividend Growth Split Corp market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Apcotex Industries Limited NSE:APCOTEXIND	0.173x
Runway Growth Finance Corp NASDAQ:RWAY	-0.383x
Hubei Mailyard Share Co Ltd SHG:600107	0.010x
Wistron Information Technology & Services TWO:4953	-0.126x
Orell Fuessli Holding AG SW:OFN	-0.056x
MegaStudyEdu Co. Ltd KQ:215200	0.012x
Matrix Service Co NASDAQ:MTRX	-0.062x
Nalwa Sons Investments Limited NSE:NSIL	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. Review Dividend Growth Split Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$270.64 Million

CA$374.13 Million CAD

Market Cap Rank

#15031 Global

#450 in Canada

Share Price

CA$7.55

Change (1 day)

-0.79%

52-Week Range

CA$7.04 - CA$8.90

All Time High

CA$8.90