Dexterra Group Inc Cash Flow Conversion Efficiency
Dexterra Group Inc cash flow conversion efficiency. Based on the latest financial reports, Dexterra Group Inc (DXT) has a cash flow conversion efficiency ratio of 0.148x as of September 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$42.16 Million ≈ $30.50 Million USD) by net assets (CA$284.67 Million ≈ $205.92 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 Dexterra Group Inc (2015–2024)
Cash flow conversion efficiency of Dexterra Group Inc from 2015 to 2024. This chart illustrates how Dexterra Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DXT live share price for real-time trading data and today's change.
Dexterra Group Inc Cash Flow Conversion Ratio Explained
Dexterra 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.
Dexterra Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dexterra Group Inc ranked by their cash flow conversion efficiency. Also see DXT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
-0.035x |
|
Galaxy Surfactants Limited
NSE:GALAXYSURF
|
0.067x |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
0.022x |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
0.095x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.082x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
Annual Cash Flow Conversion Efficiency for Dexterra Group Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Dexterra Group Inc from 2015 to 2024. Review Dexterra Group Inc (DXT) free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$278.95 Million ≈ $201.79 Million |
CA$66.92 Million ≈ $48.41 Million |
0.240x | -14.51% |
| 2023-12-31 | CA$287.01 Million ≈ $207.62 Million |
CA$80.55 Million ≈ $58.27 Million |
0.281x | +25.86% |
| 2022-12-31 | CA$286.98 Million ≈ $207.60 Million |
CA$63.99 Million ≈ $46.29 Million |
0.223x | +5.24% |
| 2021-12-31 | CA$304.35 Million ≈ $220.16 Million |
CA$64.49 Million ≈ $46.65 Million |
0.212x | -12.41% |
| 2020-12-31 | CA$300.98 Million ≈ $217.72 Million |
CA$72.81 Million ≈ $52.67 Million |
0.242x | +2148.89% |
| 2019-12-31 | CA$145.12 Million ≈ $104.98 Million |
CA$1.56 Million ≈ $1.13 Million |
0.011x | -90.35% |
| 2018-12-31 | CA$336.74 Million ≈ $243.59 Million |
CA$37.54 Million ≈ $27.16 Million |
0.111x | +130.95% |
| 2017-12-31 | CA$305.06 Million ≈ $220.68 Million |
CA$14.73 Million ≈ $10.65 Million |
0.048x | -49.21% |
| 2016-12-31 | CA$323.69 Million ≈ $234.15 Million |
CA$30.77 Million ≈ $22.26 Million |
0.095x | -68.31% |
| 2015-12-31 | CA$333.36 Million ≈ $241.15 Million |
CA$100.00 Million ≈ $72.33 Million |
0.300x | -- |
About Dexterra Group Inc
Dexterra Group Inc. engages in the provision of support services for the creation, management, and operation of infrastructure in Canada. It operates through two segments, Support Services and Asset Based Services. The Support Services segment delivers a suite of operation, maintenance, and hospitality solutions for a diverse range of public and private sector clients, including remote operations… Read more