Dorel Industries Inc Cl.A Mv (DII-A.TO
Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, and Asia . The company operates through Dorel Home and Dorel Juvenile segments. It offers ready-to assemble furniture and home furnishings products, including metal folding furniture, futons, children's furniture, step… Read more
Dorel Industries Inc Cl.A Mv (DII-A.TO (DII-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.453x
Based on the latest financial reports, Dorel Industries Inc Cl.A Mv (DII-A.TO (DII-A) has a cash flow conversion efficiency ratio of 0.453x as of September 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$-29.36 Million) by net assets (CA$-64.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dorel Industries Inc Cl.A Mv (DII-A.TO - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Dorel Industries Inc Cl.A Mv (DII-A.TO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dorel Industries Inc Cl.A Mv (DII-A.TO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dorel Industries Inc Cl.A Mv (DII-A.TO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freetrailer Group A/S
ST:FREETR
|
0.358x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
Vocento
MC:VOC
|
-0.045x |
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
|
Miwon Chemical
KO:134380
|
0.065x |
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.293x |
|
Baker Boyer Bancorp
PINK:BBBK
|
N/A |
Annual Cash Flow Conversion Efficiency for Dorel Industries Inc Cl.A Mv (DII-A.TO (2021–2024)
The table below shows the annual cash flow conversion efficiency of Dorel Industries Inc Cl.A Mv (DII-A.TO from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$42.14 Million | CA$62.37 Million | 1.480x | +332.25% |
| 2023-12-31 | CA$224.70 Million | CA$76.93 Million | 0.342x | +172.37% |
| 2022-12-31 | CA$281.14 Million | CA$-133.01 Million | -0.473x | -1219.58% |
| 2021-12-31 | CA$469.00 Million | CA$19.82 Million | 0.042x | -- |