ADF Group Inc. (DRX) - Cash Flow Conversion Efficiency

Latest as of April 2026: 0.049x

Based on the latest financial reports, ADF Group Inc. (DRX) has a cash flow conversion efficiency ratio of 0.049x as of April 2026. 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$9.61 Million ≈ $6.95 Million USD) by net assets (CA$195.57 Million ≈ $141.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ADF Group Inc. (DRX) balance sheet quality index to measure how much of total assets are equity-financed.

ADF Group Inc. - Cash Flow Conversion Efficiency Trend (2000–2026)

This chart illustrates how ADF Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DRX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

ADF Group Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ADF Group Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Creotech Quantum SA WAR:CRQ	N/A
Nam Kim Steel JSC VN:NKG	0.104x
Berjaya Assets Bhd KLSE:3239	0.032x
Melar Acquisition Corp. I Unit NASDAQ:MACIU	-0.001x
Suryoday Small Finance Bank Limited NSE:SURYODAY	0.001x
Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.001x
HIL Limited NSE:HIL	0.049x
Shindaeyang Pa KO:016590	0.008x

Annual Cash Flow Conversion Efficiency for ADF Group Inc. (2000–2026)

The table below shows the annual cash flow conversion efficiency of ADF Group Inc. from 2000 to 2026. For the full company profile with market capitalisation and key ratios, see market value of ADF Group Inc..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	CA$183.60 Million ≈ $132.82 Million	CA$47.49 Million ≈ $34.35 Million	0.259x	-20.45%
2025-01-31	CA$169.31 Million ≈ $122.48 Million	CA$55.06 Million ≈ $39.83 Million	0.325x	-32.29%
2024-01-31	CA$162.13 Million ≈ $117.28 Million	CA$77.86 Million ≈ $56.32 Million	0.480x	+2397.92%
2023-01-31	CA$124.98 Million ≈ $90.41 Million	CA$-2.61 Million ≈ $-1.89 Million	-0.021x	-184.92%
2022-01-31	CA$108.45 Million ≈ $78.45 Million	CA$2.67 Million ≈ $1.93 Million	0.025x	-91.50%
2021-01-31	CA$99.56 Million ≈ $72.02 Million	CA$28.84 Million ≈ $20.86 Million	0.290x	+3159.04%
2020-01-31	CA$94.41 Million ≈ $68.29 Million	CA$-894.00K ≈ $-646.71K	-0.009x	-107.86%
2019-01-31	CA$96.89 Million ≈ $70.09 Million	CA$11.68 Million ≈ $8.45 Million	0.120x	+215.15%
2018-01-31	CA$95.78 Million ≈ $69.29 Million	CA$3.66 Million ≈ $2.65 Million	0.038x	+137.98%
2017-01-31	CA$105.65 Million ≈ $76.43 Million	CA$-10.63 Million ≈ $-7.69 Million	-0.101x	-835.57%
2016-01-31	CA$107.53 Million ≈ $77.79 Million	CA$-1.16 Million ≈ $-836.96K	-0.011x	-178.77%
2015-01-31	CA$103.96 Million ≈ $75.20 Million	CA$1.42 Million ≈ $1.03 Million	0.014x	-89.88%
2014-01-31	CA$101.83 Million ≈ $73.66 Million	CA$13.74 Million ≈ $9.94 Million	0.135x	+8.46%
2013-01-31	CA$91.43 Million ≈ $66.14 Million	CA$11.38 Million ≈ $8.23 Million	0.124x	+43.59%
2012-01-31	CA$93.76 Million ≈ $67.83 Million	CA$8.13 Million ≈ $5.88 Million	0.087x	-8.55%
2011-01-31	CA$89.14 Million ≈ $64.48 Million	CA$8.45 Million ≈ $6.11 Million	0.095x	+2869.03%
2010-01-31	CA$88.67 Million ≈ $64.14 Million	CA$283.00K ≈ $204.72K	0.003x	-99.17%
2009-01-31	CA$84.78 Million ≈ $61.33 Million	CA$32.72 Million ≈ $23.67 Million	0.386x	+533.74%
2008-01-31	CA$69.02 Million ≈ $49.93 Million	CA$4.20 Million ≈ $3.04 Million	0.061x	-87.45%
2007-01-31	CA$13.94 Million ≈ $10.09 Million	CA$6.76 Million ≈ $4.89 Million	0.485x	-90.21%
2006-01-31	CA$-1.12 Million ≈ $-813.81K	CA$-5.58 Million ≈ $-4.04 Million	4.958x	+973.70%
2005-01-31	CA$15.52 Million ≈ $11.23 Million	CA$7.17 Million ≈ $5.18 Million	0.462x	-88.75%
2004-01-31	CA$9.71 Million ≈ $7.02 Million	CA$39.84 Million ≈ $28.82 Million	4.104x	+1556.56%
2003-01-31	CA$70.82 Million ≈ $51.23 Million	CA$17.54 Million ≈ $12.69 Million	0.248x	+197.38%
2002-01-31	CA$202.69 Million ≈ $146.62 Million	CA$-51.57 Million ≈ $-37.30 Million	-0.254x	+30.79%
2001-01-31	CA$138.60 Million ≈ $100.26 Million	CA$-50.95 Million ≈ $-36.86 Million	-0.368x	-183.33%
2000-01-31	CA$90.75 Million ≈ $65.65 Million	CA$-11.78 Million ≈ $-8.52 Million	-0.130x	--

About ADF Group Inc.

TO:DRX Canada Metal Fabrication

Market Cap

$186.17 Million

CA$257.36 Million CAD

Market Cap Rank

#16740 Global

#518 in Canada

Share Price

CA$15.62

Change (1 day)

-2.74%

52-Week Range

CA$7.00 - CA$18.39

All Time High

CA$20.46