dentalcorp Holdings Ltd (DNTL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, dentalcorp Holdings Ltd (DNTL) has a cash flow conversion efficiency ratio of 0.037x 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$65.40 Million ≈ $47.31 Million USD) by net assets (CA$1.77 Billion ≈ $1.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See dentalcorp Holdings Ltd (DNTL) liquidity interval to measure how many days the company can operate on defensive assets alone.
dentalcorp Holdings Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how dentalcorp Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
dentalcorp Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of dentalcorp Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
Devyani International Limited
NSE:DEVYANI
|
0.095x |
|
Alkane Resources Ltd
AU:ALK
|
0.156x |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
0.032x |
|
Marqeta Inc
NASDAQ:MQ
|
-0.005x |
|
Ral Yatirim Holding AS
IS:RALYH
|
0.230x |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
-0.057x |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
Annual Cash Flow Conversion Efficiency for dentalcorp Holdings Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of dentalcorp Holdings Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see DNTL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.77 Billion ≈ $1.28 Billion |
CA$194.20 Million ≈ $140.48 Million |
0.109x | +23.81% |
| 2023-12-31 | CA$1.74 Billion ≈ $1.26 Billion |
CA$153.40 Million ≈ $110.97 Million |
0.088x | +14.01% |
| 2022-12-31 | CA$1.79 Billion ≈ $1.29 Billion |
CA$138.60 Million ≈ $100.26 Million |
0.078x | +113.03% |
| 2021-12-31 | CA$1.51 Billion ≈ $1.10 Billion |
CA$55.10 Million ≈ $39.86 Million |
0.036x | +160.38% |
| 2020-12-31 | CA$583.97 Million ≈ $422.44 Million |
CA$-35.20 Million ≈ $-25.46 Million |
-0.060x | -273.71% |
| 2019-12-31 | CA$727.15 Million ≈ $526.01 Million |
CA$25.23 Million ≈ $18.25 Million |
0.035x | -- |
About dentalcorp Holdings Ltd
Dentalcorp Holdings Ltd., through its subsidiaries, operates as a network of dental practices across Canada. The company partners with dental professionals to provide services that support practice growth and operations, including on-demand support, procurement, and safety measures. It also offers services to empower dental talent through recruitment, professional development, and training via it… Read more