ADF Group Inc. Cash Flow Conversion Efficiency

Latest as of April 2026: 0.049x

ADF Group Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ADF Group Inc. from 2000 to 2026. This chart illustrates how ADF Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADF Group Inc. share price for real-time trading data and today's change.

ADF Group Inc. Cash Flow Conversion Ratio Explained

ADF Group Inc. 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.

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

Company	Cash Flow Conversion Efficiency
Hitit Bilgisayar Hizmetleri AS IS:HTTBT	0.045x
EBEST Investment & Securities Co. Ltd KQ:078020	0.660x
Fibra Inn MX:FINN13	-0.011x
Ares Commercial Real Estate NYSE:ACRE	0.014x
Appen Ltd AU:APX	-0.044x
Kardan Real Estate Enterprise and Development Ltd TA:KARE	-0.014x
Nova Lifestyle I NASDAQ:NVFY	-0.140x
Pulmuone Holdi KO:017810	0.016x

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. Review DRX free cash flow generation 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
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

$202.38 Million

CA$279.77 Million CAD

Market Cap Rank

#16266 Global

#496 in Canada

Share Price

CA$16.98

Change (1 day)

+1.43%

52-Week Range

CA$7.07 - CA$18.39

All Time High

CA$20.46