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

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. Explore Dividend Growth Split Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lionheart Holdings Unit NASDAQ:CUBWU	-0.001x
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	-0.013x
Dk Tech Co.Ltd KQ:290550	0.079x
Sonda S.A SN:SONDA	0.054x
Lavipharm S.A AT:LAVI	0.010x
Tangshan Jidong Equipment Engineering Co Ltd SHE:000856	-0.031x
Arbonia AG SW:ARBN	0.049x
Omni Bridgeway Ltd AU:OBL	0.027x

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. View today's stock price for Dividend Growth Split Corp for real-time trading data and today's change.

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

$287.13 Million

CA$396.92 Million CAD

Market Cap Rank

#15146 Global

#456 in Canada

Share Price

CA$8.01

Change (1 day)

+0.88%

52-Week Range

CA$7.26 - CA$8.90

All Time High

CA$8.90