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 0.050x as of March 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$2.74 Million ≈ $1.98 Million USD) by net assets (CA$54.71 Million ≈ $39.58 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 debt-free asset ratio of Decisive Dividend Corp to measure how much of total assets are equity-financed.
Decisive Dividend Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Decisive Dividend Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Decisive Dividend Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.156x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
EKOS
IS:EKOS
|
0.009x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.219x |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
Prospect Resources Ltd
AU:PSC
|
-0.090x |
|
YESASIA HOLDINGS LTD
F:4CM
|
N/A |
|
Vytrus Biotech S.A.
MC:VYT
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Decisive Dividend Corp (DE) total market value.
| 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