Darelle Online Solutions Inc
Darelle Online Solutions Inc., together with its subsidiaries, provides an online raffle lottery system to charities in British Columbia. The company offers an online raffle program, which enables charitable and nonprofit organizations to create, sell, deliver, and manage their raffle tickets and 50/50 draws through online. Darelle Online Solutions Inc. was incorporated in 2005 and is based in Na… Read more
Darelle Online Solutions Inc (DAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.002x
Based on the latest financial reports, Darelle Online Solutions Inc (DAR) has a cash flow conversion efficiency ratio of 0.002x as of November 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$-2.23K) by net assets (CA$-1.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Darelle Online Solutions Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Darelle Online Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Darelle Online Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Darelle Online Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noviqtech Ltd
AU:NVQ
|
2.346x |
|
Jeffs' Brands Ltd
NASDAQ:JFBR
|
-0.295x |
|
GREAT NORTHERN MINERALS
F:3GW
|
N/A |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
0.303x |
|
ACKERMANS
BE:B3K
|
N/A |
|
Immo-Zenobe Gramme SA
BR:ZEN
|
N/A |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
-0.078x |
|
Clever Group Corp
VN:ADG
|
N/A |
Annual Cash Flow Conversion Efficiency for Darelle Online Solutions Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Darelle Online Solutions Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-1.01 Million | CA$-178.22K | 0.177x | +1410.91% |
| 2024-08-31 | CA$-1.34 Million | CA$-15.66K | 0.012x | -38.57% |
| 2023-08-31 | CA$-1.18 Million | CA$-22.56K | 0.019x | +78.31% |
| 2022-08-31 | CA$-1.03 Million | CA$-11.07K | 0.011x | -48.21% |
| 2021-08-31 | CA$-851.29K | CA$-17.59K | 0.021x | +103.36% |
| 2018-08-31 | CA$201.36K | CA$-123.64K | -0.614x | -30.08% |
| 2017-08-31 | CA$305.93K | CA$-144.41K | -0.472x | -94.16% |
| 2016-08-31 | CA$755.50K | CA$-183.68K | -0.243x | +67.84% |
| 2015-08-31 | CA$508.20K | CA$-384.18K | -0.756x | -44907.49% |
| 2014-08-31 | CA$-570.20K | CA$-962.00 | 0.002x | -- |