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. See defensive interval ratio of Decibel Cannabis Company Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acelon Chemicals & Fiber Corp
TW:1466
|
-0.016x |
|
G5 Entertainment publ AB
ST:G5EN
|
-0.006x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.085x |
|
Burberry Group PLC
LSE:BRBY
|
0.403x |
|
Avrot Industries Ltd
TA:AVRT
|
0.029x |
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
|
Hancom WITH Inc
KQ:054920
|
0.024x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
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
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