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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TDb Split Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Auctus Alternative Investments Ltd AU:AVC	0.026x
Destination XL Group Inc NASDAQ:DXLG	0.049x
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
Finetechnix. Co.Ltd KQ:106240	-0.063x
Yuhwa Securities Co Ltd KO:003465	0.183x
Intergama TA:INTR	0.054x
Nuintek Co.Ltd KQ:012340	0.128x
PolTREG S.A. WAR:PTG	-0.154x

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 market value of TDb Split Corp.

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

$30.88 Million

CA$42.68 Million CAD

Market Cap Rank

#23607 Global

#870 in Canada

Share Price

CA$9.13

Change (1 day)

-0.65%

52-Week Range

CA$4.46 - CA$11.57

All Time High

CA$11.57