Decisive Dividend Corp Cash Flow Conversion Efficiency
Decisive Dividend Corp cash flow conversion efficiency. Based on the latest financial reports, Decisive Dividend Corp (DE) has a cash flow conversion efficiency ratio of 0.022x as of June 2026. 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$1.30 Million ≈ $940.40K USD) by net assets (CA$60.38 Million ≈ $43.68 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 Decisive Dividend Corp (2013–2025)
Cash flow conversion efficiency of Decisive Dividend Corp from 2013 to 2025. This chart illustrates how Decisive Dividend Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DE stock price for real-time trading data and today's change.
Decisive Dividend Corp Cash Flow Conversion Ratio Explained
Decisive Dividend Corp 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.
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. Also see DE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onde SA
WAR:OND
|
-0.205x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
STCube Inc
KQ:052020
|
-0.065x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.087x |
|
GaeaSoft Corp
KQ:051160
|
0.034x |
|
Sungshin Cemen
KO:004980
|
-0.026x |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
Yg Plus Inc
KO:037270
|
0.143x |
Annual Cash Flow Conversion Efficiency for Decisive Dividend Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Decisive Dividend Corp from 2013 to 2025. Review DE free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$55.48 Million ≈ $40.13 Million |
CA$21.62 Million ≈ $15.64 Million |
0.390x | +73.53% |
| 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 Finished Product segment offers woodburning, multifuel, gas, and electric stoves, as well as wood burning fireplace inserts under… Read more