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. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mediantechn PA:ALMDT	0.301x
Exacompta Clairefontaine PA:ALEXA	0.200x
Selvas Ai Inc. KQ:108860	-0.006x
Embecta Corp NASDAQ:EMBC	-0.050x
PChome Online TWO:8044	-0.087x
Osisko Metals Inc V:OM	-0.019x
Jw Holdings KO:096760	0.118x
INKEVERSE GROUP DL-001 F:5IK	N/A

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 ADF Group Inc. stock valuation.

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

$183.19 Million

CA$253.24 Million CAD

Market Cap Rank

#16992 Global

#535 in Canada

Share Price

CA$15.37

Change (1 day)

+1.18%

52-Week Range

CA$7.00 - CA$15.37

All Time High

CA$20.46