Departure Bay Capital Corp.
Departure Bay Capital Corp. does not have significant operations. It focuses on identifying and evaluating assets or businesses with a view to complete a qualifying transaction. The company was incorporated in 2022 and is headquartered in Vancouver, Canada.
Departure Bay Capital Corp. (DBC-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: -0.211x
Based on the latest financial reports, Departure Bay Capital Corp. (DBC-P) has a cash flow conversion efficiency ratio of -0.211x as of February 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$-14.23K) by net assets (CA$67.32K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Departure Bay Capital Corp. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Departure Bay Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Departure Bay Capital Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Departure Bay Capital Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rossell Techsys Limited
NSE:ROSSTECH
|
N/A |
|
CASIO COMPUTER
MU:CAC1
|
N/A |
|
Carlyle Tactical Private Credit Fund N
NMFQS:TAKNX
|
N/A |
|
Applied Nutrition Plc
LSE:APN
|
0.160x |
|
KwikClick Inc
PINK:KWIK
|
0.055x |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
-0.001x |
|
MALAGASY MINER
BE:MGM
|
N/A |
|
Trustpilot Group PLC
LSE:TRST
|
0.675x |
Annual Cash Flow Conversion Efficiency for Departure Bay Capital Corp. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Departure Bay Capital Corp. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$67.32K | CA$-44.48K | -0.661x | -100.99% |
| 2024-02-29 | CA$133.29K | CA$-43.82K | -0.329x | +25.91% |
| 2023-02-28 | CA$177.08K | CA$-78.58K | -0.444x | -- |
| 2022-02-28 | CA$-8.00K | CA$0.00 | 0.000x | -- |