ADF Group Inc. (DRX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ADF Group Inc. (DRX) has a cash flow conversion efficiency ratio of 0.031x as of October 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$5.55 Million) by net assets (CA$181.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADF Group Inc. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how ADF Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Centrica PLC
LSE:CNA
|
0.125x |
|
Xtra-Gold Resources Corp
TO:XTG
|
0.190x |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
-0.026x |
|
Klil Industries Ltd
TA:KLIL
|
0.012x |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
0.004x |
|
Pacific Edge Ltd
AU:PEB
|
-0.707x |
|
Gateway Mining Ltd
AU:GML
|
-0.016x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.146x |
Annual Cash Flow Conversion Efficiency for ADF Group Inc. (2000–2025)
The table below shows the annual cash flow conversion efficiency of ADF Group Inc. from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$169.31 Million | CA$55.06 Million | 0.325x | -32.29% |
| 2024-01-31 | CA$162.13 Million | CA$77.86 Million | 0.480x | +2397.92% |
| 2023-01-31 | CA$124.98 Million | CA$-2.61 Million | -0.021x | -184.92% |
| 2022-01-31 | CA$108.45 Million | CA$2.67 Million | 0.025x | -91.50% |
| 2021-01-31 | CA$99.56 Million | CA$28.84 Million | 0.290x | +3159.04% |
| 2020-01-31 | CA$94.41 Million | CA$-894.00K | -0.009x | -107.86% |
| 2019-01-31 | CA$96.89 Million | CA$11.68 Million | 0.120x | +215.15% |
| 2018-01-31 | CA$95.78 Million | CA$3.66 Million | 0.038x | +137.98% |
| 2017-01-31 | CA$105.65 Million | CA$-10.63 Million | -0.101x | -835.57% |
| 2016-01-31 | CA$107.53 Million | CA$-1.16 Million | -0.011x | -178.77% |
| 2015-01-31 | CA$103.96 Million | CA$1.42 Million | 0.014x | -89.88% |
| 2014-01-31 | CA$101.83 Million | CA$13.74 Million | 0.135x | +8.46% |
| 2013-01-31 | CA$91.43 Million | CA$11.38 Million | 0.124x | +43.59% |
| 2012-01-31 | CA$93.76 Million | CA$8.13 Million | 0.087x | -8.55% |
| 2011-01-31 | CA$89.14 Million | CA$8.45 Million | 0.095x | +2869.03% |
| 2010-01-31 | CA$88.67 Million | CA$283.00K | 0.003x | -99.17% |
| 2009-01-31 | CA$84.78 Million | CA$32.72 Million | 0.386x | +533.74% |
| 2008-01-31 | CA$69.02 Million | CA$4.20 Million | 0.061x | -87.45% |
| 2007-01-31 | CA$13.94 Million | CA$6.76 Million | 0.485x | -90.21% |
| 2006-01-31 | CA$-1.12 Million | CA$-5.58 Million | 4.958x | +973.70% |
| 2005-01-31 | CA$15.52 Million | CA$7.17 Million | 0.462x | -88.75% |
| 2004-01-31 | CA$9.71 Million | CA$39.84 Million | 4.104x | +1556.56% |
| 2003-01-31 | CA$70.82 Million | CA$17.54 Million | 0.248x | +197.38% |
| 2002-01-31 | CA$202.69 Million | CA$-51.57 Million | -0.254x | +30.79% |
| 2001-01-31 | CA$138.60 Million | CA$-50.95 Million | -0.368x | -183.33% |
| 2000-01-31 | CA$90.75 Million | CA$-11.78 Million | -0.130x | -- |
About ADF Group Inc.
ADF Group Inc. engages in the design and engineering of connections including industrial coatings in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction industry, … Read more