TDb Split Corp Cash Flow Conversion Efficiency

Latest as of May 2025: -0.045x

TDb Split Corp cash flow conversion efficiency. 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. Also see TDb Split Corp (XTD) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of TDb Split Corp from 2008 to 2024. This chart illustrates how TDb Split Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XTD stock price and chart for real-time trading data and today's change.

TDb Split Corp Cash Flow Conversion Ratio Explained

TDb Split Corp 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.

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. Review XTD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Guyoung Technology Co. Ltd KQ:053270	-0.026x
Dongil Metal Co. Ltd KQ:109860	-0.006x
Chow Steel Industries Public Company Limited BK:CHOW	0.041x
Mereo BioPharma Group plc F:MAH0	-0.188x
Native Mineral Resources Holdings Ltd AU:NMR	-0.815x
Matsa Resources Ltd AU:MAT	0.284x
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x
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. Also see TDb Split Corp (XTD) total assets for a full breakdown of the balance sheet.

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

$33.78 Million

CA$46.70 Million CAD

Market Cap Rank

#23422 Global

#848 in Canada

Share Price

CA$9.99

Change (1 day)

+1.11%

52-Week Range

CA$5.50 - CA$11.57

All Time High

CA$11.57