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. Also see how much is TDb Split Corp worth for the company's overall valuation and market capitalisation.

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. Explore TDb Split Corp cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiabuxiabu Catering Management (China) Holdings Co. Ltd F:0XI	0.589x
SGA Solutions Co.Ltd KQ:184230	-0.097x
V-Tac Technology Co Ltd TWO:6229	-0.201x
Silla Textile Co.Ltd KQ:001000	0.016x
Abko Co. Ltd KQ:129890	-0.134x
Prodigy Public Company Limited BK:PDG	0.055x
Taya Inv-L TA:TAYA	-0.004x
Opticis Company Limited KQ:109080	0.013x

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. View latest TDb Split Corp stock price today for real-time trading data and today's change.

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

$29.46 Million

CA$40.72 Million CAD

Market Cap Rank

#23930 Global

#895 in Canada

Share Price

CA$8.71

Change (1 day)

+1.87%

52-Week Range

CA$4.85 - CA$11.57

All Time High

CA$11.57