Decibel Cannabis Company Inc (DB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Decibel Cannabis Company Inc (DB) has a cash flow conversion efficiency ratio of 0.028x as of September 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$1.77 Million ≈ $1.28 Million USD) by net assets (CA$63.58 Million ≈ $45.99 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 Decibel Cannabis Company Inc worth for the company's overall valuation and market capitalisation.
Decibel Cannabis Company Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Decibel Cannabis Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Decibel Cannabis Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Decibel Cannabis Company Inc ranked by their cash flow conversion efficiency. Explore how high is Decibel Cannabis Company Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envoy Medical Inc.
NASDAQ:COCH
|
-1.652x |
|
Centrepoint Alliance Ltd
AU:CAF
|
0.085x |
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
|
Intrum Justitia AB
ST:INTRUM
|
0.059x |
|
Daewon Media Co. Ltd
KQ:048910
|
0.095x |
|
New Hoong Fatt Holdings Bhd
KLSE:7060
|
0.088x |
|
E3 LITHIUM LTD
F:OW3
|
-0.025x |
|
Rushil Decor Limited
NSE:RUSHIL
|
0.044x |
Annual Cash Flow Conversion Efficiency for Decibel Cannabis Company Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Decibel Cannabis Company Inc from 1998 to 2024. View DB stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$64.72 Million ≈ $46.81 Million |
CA$3.98 Million ≈ $2.88 Million |
0.062x | -56.79% |
| 2023-12-31 | CA$46.20 Million ≈ $33.42 Million |
CA$6.58 Million ≈ $4.76 Million |
0.142x | -18.63% |
| 2022-12-31 | CA$47.21 Million ≈ $34.15 Million |
CA$8.26 Million ≈ $5.97 Million |
0.175x | +151.76% |
| 2021-12-31 | CA$50.73 Million ≈ $36.70 Million |
CA$-17.15 Million ≈ $-12.40 Million |
-0.338x | -166.59% |
| 2020-12-31 | CA$33.43 Million ≈ $24.18 Million |
CA$-4.24 Million ≈ $-3.07 Million |
-0.127x | -250.15% |
| 2019-12-31 | CA$39.88 Million ≈ $28.85 Million |
CA$-1.44 Million ≈ $-1.04 Million |
-0.036x | +6.11% |
| 2018-12-31 | CA$93.03 Million ≈ $67.29 Million |
CA$-3.59 Million ≈ $-2.59 Million |
-0.039x | -119.41% |
| 2017-12-31 | CA$-76.53K ≈ $-55.36K |
CA$-15.20K ≈ $-11.00K |
0.199x | -12.55% |
| 2016-12-31 | CA$-56.43K ≈ $-40.82K |
CA$-12.82K ≈ $-9.27K |
0.227x | -92.03% |
| 2015-12-31 | CA$-29.43K ≈ $-21.29K |
CA$-83.91K ≈ $-60.70K |
2.851x | +341.72% |
| 2014-12-31 | CA$113.18K ≈ $81.87K |
CA$-133.49K ≈ $-96.56K |
-1.179x | -1136.92% |
| 2013-12-31 | CA$863.51K ≈ $624.65K |
CA$-82.33K ≈ $-59.56K |
-0.095x | -267.99% |
| 2012-12-31 | CA$1.54 Million ≈ $1.11 Million |
CA$-39.92K ≈ $-28.88K |
-0.026x | +22.73% |
| 2011-12-31 | CA$3.05 Million ≈ $2.20 Million |
CA$-102.18K ≈ $-73.92K |
-0.034x | +30.45% |
| 2010-12-31 | CA$2.01 Million ≈ $1.45 Million |
CA$-96.86K ≈ $-70.07K |
-0.048x | +86.25% |
| 2009-12-31 | CA$881.48K ≈ $637.65K |
CA$-309.07K ≈ $-223.58K |
-0.351x | -547.31% |
| 2008-12-31 | CA$7.51 Million ≈ $5.43 Million |
CA$-406.81K ≈ $-294.28K |
-0.054x | -42.22% |
| 2007-12-31 | CA$6.84 Million ≈ $4.95 Million |
CA$-260.45K ≈ $-188.41K |
-0.038x | +52.61% |
| 2006-12-31 | CA$3.59 Million ≈ $2.60 Million |
CA$-288.41K ≈ $-208.63K |
-0.080x | -82.78% |
| 2005-12-31 | CA$3.86 Million ≈ $2.79 Million |
CA$-169.74K ≈ $-122.79K |
-0.044x | -217.00% |
| 2004-12-31 | CA$599.71K ≈ $433.82K |
CA$-8.32K ≈ $-6.02K |
-0.014x | +91.36% |
| 2003-12-31 | CA$547.20K ≈ $395.84K |
CA$-87.82K ≈ $-63.53K |
-0.160x | -66.03% |
| 2002-12-31 | CA$624.35K ≈ $451.65K |
CA$-60.35K ≈ $-43.66K |
-0.097x | -51.52% |
| 2001-12-31 | CA$689.93K ≈ $499.09K |
CA$-44.02K ≈ $-31.84K |
-0.064x | +8.89% |
| 2000-12-31 | CA$735.27K ≈ $531.88K |
CA$-51.48K ≈ $-37.24K |
-0.070x | +72.18% |
| 1999-12-31 | CA$286.40K ≈ $207.18K |
CA$-72.08K ≈ $-52.14K |
-0.252x | +92.24% |
| 1998-12-31 | CA$457.75K ≈ $331.13K |
CA$-1.48 Million ≈ $-1.07 Million |
-3.244x | -- |
About Decibel Cannabis Company Inc
Decibel Cannabis Company Inc., an integrated cannabis company, engages in the cannabis cultivation in Canada. It is involved in the extraction, processing, and manufacturing of vape cartridges and glass tube packaging for pre-rolls. The company also engages in the business-to-business cannabis product sales in the provinces of Saskatchewan and Alberta; and e-commerce end-user customers in the pro… Read more