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. Also see DRX stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ADF Group Inc. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
5paisa Capital Ltd NSE:5PAISA	-0.098x
Tantalus Systems Holding Inc TO:GRID	-0.309x
Sebo Manufacturing Engineering & Construction Corp KQ:011560	-0.008x
China Automotive Systems Inc NASDAQ:CAAS	0.048x
Quipt Home Medical Corp NASDAQ:QIPT	0.260x
Neto M.E Holdings Ltd TA:NTO	0.088x
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	0.814x
Cheffelo AB ST:CHEF	0.097x

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. View latest ADF Group Inc. stock price today for real-time trading data and today's change.

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

$158.76 Million

CA$219.46 Million CAD

Market Cap Rank

#17499 Global

#564 in Canada

Share Price

CA$13.32

Change (1 day)

-2.77%

52-Week Range

CA$7.00 - CA$18.39

All Time High

CA$20.46