Decibel Cannabis Company Inc Cash Flow Conversion Efficiency
Decibel Cannabis Company Inc 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.
Cash Flow Conversion Efficiency of Decibel Cannabis Company Inc (1998–2024)
Cash flow conversion efficiency of Decibel Cannabis Company Inc from 1998 to 2024. This chart illustrates how Decibel Cannabis Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DB share price today for real-time trading data and today's change.
Decibel Cannabis Company Inc Cash Flow Conversion Ratio Explained
Decibel Cannabis Company Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Decibel Cannabis Company Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uniflex Technology Inc
TW:3321
|
-0.087x |
|
Wittchen SA
WAR:WTN
|
0.113x |
|
Envoy Medical Inc.
NASDAQ:COCH
|
-1.652x |
|
Xplus SA
WAR:XPL
|
0.059x |
|
E3 LITHIUM LTD
F:OW3
|
-0.025x |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
0.000x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
Creditwest Faktoring AS
IS:CRDFA
|
-0.088x |
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. Review free cash flow generation of Decibel Cannabis Company Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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