Decibel Cannabis Company Inc (DB) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

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.

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. Read Decibel Cannabis Company Inc (DB) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.119x
Annovis Bio Inc NYSE:ANVS	-0.265x
Yooshin Engineering Corporation KQ:054930	0.157x
Supra Boga Lestari Tbk JK:RANC	0.149x
Ultimovacs ASA OL:ULTI	-0.299x
Samhyun Steel Co. Ltd KQ:017480	-0.022x
Societe de Tayninh SA PA:TAYN	0.000x
Kwang Ming Silk Mill Co Ltd TWO:4420	-0.011x

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. For the full company profile with market capitalisation and key ratios, see market value of Decibel Cannabis Company Inc.

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

V:DB Canada Drug Manufacturers - Specialty & Generic

Market Cap

$52.16 Million

CA$72.11 Million CAD

Market Cap Rank

#21729 Global

#772 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.15

All Time High

CA$0.49