dentalcorp Holdings Ltd Cash Flow Conversion Efficiency
dentalcorp Holdings Ltd 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.
Cash Flow Conversion Efficiency of dentalcorp Holdings Ltd (2019–2024)
Cash flow conversion efficiency of dentalcorp Holdings Ltd from 2019 to 2024. This chart illustrates how dentalcorp Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest dentalcorp Holdings Ltd stock price today for real-time trading data and today's change.
dentalcorp Holdings Ltd Cash Flow Conversion Ratio Explained
dentalcorp Holdings Ltd 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.
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. Also see dentalcorp Holdings Ltd (DNTL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vardhman Textiles Limited
NSE:VTL
|
0.068x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.037x |
|
Opera Limited
F:2V8
|
0.043x |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
OPmobility SE
PA:OPM
|
0.191x |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
-0.057x |
|
Lonking Holdings Limited
F:C9IB
|
0.040x |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.029x |
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. Review dentalcorp Holdings Ltd 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 |
|---|---|---|---|---|
| 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