Decade Resources Ltd (DEC) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.028x

Based on the latest financial reports, Decade Resources Ltd (DEC) has a cash flow conversion efficiency ratio of -0.028x as of October 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$-301.77K ≈ $-218.29K USD) by net assets (CA$10.69 Million ≈ $7.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Decade Resources Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Decade Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Decade Resources Ltd (DEC) financial obligations for a breakdown of total debt and financial obligations.

Decade Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Decade Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Berkah Beton Sadaya Tbk PT JK:BEBS	0.001x
PT Mitra Pack Tbk JK:PTMP	-0.087x
Sammakorn Public Company Limited BK:SAMCO	-0.017x
Huge Group Ltd JSE:HUG	-0.004x
Income Asset Management Group Ltd AU:IAM	-2.381x
Avicanna Inc TO:AVCN	-0.017x
Trust Stamp Inc NASDAQ:IDAI	-0.325x
Thanasiri Group Public Company Limited BK:THANA	0.024x

Annual Cash Flow Conversion Efficiency for Decade Resources Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Decade Resources Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see DEC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	CA$9.71 Million ≈ $7.03 Million	CA$-610.43K ≈ $-441.58K	-0.063x	-8.36%
2024-04-30	CA$15.59 Million ≈ $11.28 Million	CA$-904.06K ≈ $-653.98K	-0.058x	-25.59%
2023-04-30	CA$13.61 Million ≈ $9.85 Million	CA$-628.51K ≈ $-454.66K	-0.046x	-14.43%
2022-04-30	CA$13.11 Million ≈ $9.49 Million	CA$-529.15K ≈ $-382.78K	-0.040x	+30.92%
2021-04-30	CA$11.90 Million ≈ $8.61 Million	CA$-695.00K ≈ $-502.75K	-0.058x	-3.87%
2020-04-30	CA$9.85 Million ≈ $7.13 Million	CA$-554.18K ≈ $-400.89K	-0.056x	+20.86%
2019-04-30	CA$10.93 Million ≈ $7.90 Million	CA$-776.44K ≈ $-561.67K	-0.071x	+15.13%
2018-04-30	CA$11.06 Million ≈ $8.00 Million	CA$-926.32K ≈ $-670.08K	-0.084x	-316.03%
2017-04-30	CA$8.86 Million ≈ $6.41 Million	CA$-178.24K ≈ $-128.93K	-0.020x	-555.18%
2016-04-30	CA$7.85 Million ≈ $5.68 Million	CA$-24.13K ≈ $-17.46K	-0.003x	+93.56%
2015-04-30	CA$9.79 Million ≈ $7.08 Million	CA$-466.88K ≈ $-337.73K	-0.048x	-275.61%
2014-04-30	CA$9.11 Million ≈ $6.59 Million	CA$-115.62K ≈ $-83.63K	-0.013x	-251.22%
2013-04-30	CA$9.19 Million ≈ $6.65 Million	CA$-33.20K ≈ $-24.02K	-0.004x	+92.47%
2012-04-30	CA$8.80 Million ≈ $6.36 Million	CA$-422.24K ≈ $-305.44K	-0.048x	+70.42%
2011-04-30	CA$8.07 Million ≈ $5.84 Million	CA$-1.31 Million ≈ $-946.89K	-0.162x	-40.43%
2010-04-30	CA$4.16 Million ≈ $3.01 Million	CA$-480.31K ≈ $-347.45K	-0.116x	+63.54%
2009-04-30	CA$1.05 Million ≈ $759.92K	CA$-332.82K ≈ $-240.76K	-0.317x	-52.72%
2008-04-30	CA$690.43K ≈ $499.45K	CA$-143.23K ≈ $-103.61K	-0.207x	-503.26%
2007-04-30	CA$506.33K ≈ $366.27K	CA$-17.41K ≈ $-12.60K	-0.034x	--

About Decade Resources Ltd

V:DEC Canada Other Industrial Metals & Mining

Market Cap

$13.18 Million

CA$18.22 Million CAD

Market Cap Rank

#26193 Global

#1071 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.14

All Time High

CA$0.95