Decisive Dividend Corp (DE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Decisive Dividend Corp (DE) has a cash flow conversion efficiency ratio of 0.062x as of June 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$3.50 Million ≈ $2.53 Million USD) by net assets (CA$56.60 Million ≈ $40.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Decisive Dividend Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Decisive Dividend Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Decisive Dividend Corp for a breakdown of total debt and financial obligations.
Decisive Dividend Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Decisive Dividend Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
0.004x |
|
Polight ASA
OL:PLT
|
-0.042x |
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.079x |
|
AirBoss of America Corp.
TO:BOS
|
0.070x |
|
Evertop Wire Cable Corp
TW:1616
|
-0.077x |
|
K2 Gold Corporation
V:KTO
|
-0.009x |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
-0.387x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.046x |
Annual Cash Flow Conversion Efficiency for Decisive Dividend Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Decisive Dividend Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see DE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$56.88 Million ≈ $41.15 Million |
CA$12.78 Million ≈ $9.24 Million |
0.225x | -17.85% |
| 2023-12-31 | CA$57.75 Million ≈ $41.78 Million |
CA$15.79 Million ≈ $11.42 Million |
0.273x | +10.73% |
| 2022-12-31 | CA$34.13 Million ≈ $24.69 Million |
CA$8.43 Million ≈ $6.10 Million |
0.247x | +46.43% |
| 2021-12-31 | CA$22.22 Million ≈ $16.08 Million |
CA$3.75 Million ≈ $2.71 Million |
0.169x | -66.63% |
| 2020-12-31 | CA$21.27 Million ≈ $15.38 Million |
CA$10.75 Million ≈ $7.77 Million |
0.505x | +177.65% |
| 2019-12-31 | CA$21.86 Million ≈ $15.82 Million |
CA$3.98 Million ≈ $2.88 Million |
0.182x | +341.60% |
| 2018-12-31 | CA$23.42 Million ≈ $16.94 Million |
CA$965.00K ≈ $698.07K |
0.041x | -88.99% |
| 2017-12-31 | CA$7.36 Million ≈ $5.33 Million |
CA$2.75 Million ≈ $1.99 Million |
0.374x | +31.49% |
| 2016-12-31 | CA$8.82 Million ≈ $6.38 Million |
CA$2.51 Million ≈ $1.82 Million |
0.285x | +474.58% |
| 2015-12-31 | CA$4.33 Million ≈ $3.13 Million |
CA$214.25K ≈ $154.98K |
0.050x | +129.33% |
| 2014-12-31 | CA$1.24 Million ≈ $897.86K |
CA$-209.53K ≈ $-151.57K |
-0.169x | -382.68% |
| 2013-12-31 | CA$1.54 Million ≈ $1.12 Million |
CA$-53.99K ≈ $-39.06K |
-0.035x | -- |
About Decisive Dividend Corp
Decisive Dividend Corporation, through its subsidiaries, manufactures and sells wood burning stoves, fireplace inserts, and fireplaces in Canada, the United States, and internationally. It operates through two segments, Finished Product and Component Manufacturing. The company manufactures and sells air blast sprayers under the Turbo Mist brand; and wastewater evaporator systems under the EcoMist… Read more