Dexterra Group Inc (DXT) - 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. Also see how much is Dexterra Group Inc worth for the company's overall valuation and market capitalisation.
Dexterra Group Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Dexterra Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Dexterra Group Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.025x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Stx Engine
KO:077970
|
0.003x |
|
YoungPoong
KO:000670
|
0.076x |
|
Contrel Technology Co Ltd
TWO:8064
|
0.088x |
|
QITIAN Technology Group Co Ltd
SHE:300061
|
-0.191x |
|
BCI Minerals Limited
F:BC3
|
-0.001x |
|
Adira Dinamika Multi Finance
JK:ADMF
|
0.067x |
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. View DXT stock price and chart for real-time trading data and today's change.
| 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