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.
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. Read Dexterra Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
0.057x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
Beyond, Inc.
NASDAQ:BYON
|
0.121x |
|
Dream Unlimited Corp
TO:DRM
|
0.000x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
Pareto Bank ASA
OL:PARB
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see market value of Dexterra Group Inc.
| 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