TDb Split Corp (XTD) - Cash Flow Conversion Efficiency

Latest as of May 2025: -0.045x

Based on the latest financial reports, TDb Split Corp (XTD) has a cash flow conversion efficiency ratio of -0.045x as of May 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$-868.89K ≈ $-628.54K USD) by net assets (CA$19.51 Million ≈ $14.11 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 XTD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

TDb Split Corp - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how TDb Split Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TDb Split Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TDb Split Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
Oil Country Tubular Limited NSE:OILCOUNTUB	0.069x
Dcon Products Public Company Limited BK:DCON	0.001x
Coreana Cosmetics Co.Ltd KQ:027050	0.004x
Daewoo Elec Co KO:009320	0.027x
Atlanta Poland SA WAR:ATP	0.164x
Caravelle International Group NASDAQ:HTCO	-0.150x
Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	0.109x

Annual Cash Flow Conversion Efficiency for TDb Split Corp (2008–2024)

The table below shows the annual cash flow conversion efficiency of TDb Split Corp from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see XTD company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-11-30	CA$8.93 Million ≈ $6.46 Million	CA$32.56 Million ≈ $23.55 Million	3.645x	+184.96%
2023-11-30	CA$14.84 Million ≈ $10.74 Million	CA$18.98 Million ≈ $13.73 Million	1.279x	+427.63%
2022-11-30	CA$24.11 Million ≈ $17.44 Million	CA$5.84 Million ≈ $4.23 Million	0.242x	+132.62%
2021-11-30	CA$26.91 Million ≈ $19.46 Million	CA$-19.99 Million ≈ $-14.46 Million	-0.743x	+37.01%
2020-11-30	CA$10.42 Million ≈ $7.54 Million	CA$-12.29 Million ≈ $-8.89 Million	-1.180x	-492.19%
2019-11-30	CA$19.78 Million ≈ $14.31 Million	CA$5.95 Million ≈ $4.30 Million	0.301x	+35.23%
2018-11-30	CA$20.10 Million ≈ $14.54 Million	CA$4.47 Million ≈ $3.23 Million	0.222x	+33.46%
2017-11-30	CA$22.22 Million ≈ $16.07 Million	CA$3.70 Million ≈ $2.68 Million	0.167x	-50.67%
2016-11-30	CA$17.87 Million ≈ $12.93 Million	CA$6.04 Million ≈ $4.37 Million	0.338x	+118.62%
2015-11-30	CA$13.16 Million ≈ $9.52 Million	CA$2.03 Million ≈ $1.47 Million	0.155x	+110.61%
2014-11-30	CA$18.29 Million ≈ $13.23 Million	CA$-26.65 Million ≈ $-19.28 Million	-1.457x	-4664.29%
2013-11-30	CA$6.53 Million ≈ $4.72 Million	CA$208.37K ≈ $150.73K	0.032x	+285.86%
2012-11-30	CA$4.37 Million ≈ $3.16 Million	CA$36.18K ≈ $26.17K	0.008x	-97.72%
2011-11-30	CA$3.18 Million ≈ $2.30 Million	CA$1.15 Million ≈ $835.43K	0.364x	-0.63%
2010-11-30	CA$5.19 Million ≈ $3.76 Million	CA$1.90 Million ≈ $1.37 Million	0.366x	-47.34%
2009-11-30	CA$4.32 Million ≈ $3.12 Million	CA$3.00 Million ≈ $2.17 Million	0.695x	+1367.57%
2008-11-30	CA$2.36 Million ≈ $1.71 Million	CA$-129.42K ≈ $-93.62K	-0.055x	--

About TDb Split Corp

TO:XTD Canada Asset Management

Market Cap

$34.43 Million

CA$47.59 Million CAD

Market Cap Rank

#23605 Global

#877 in Canada

Share Price

CA$10.18

Change (1 day)

+2.62%

52-Week Range

CA$4.21 - CA$10.18

All Time High

CA$10.18