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. See how leveraged is Decade Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Decade Resources Ltd (DEC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Portage Biotech Inc NASDAQ:PRTG	-2.245x
Wave Entertainment Public Company Limited BK:WAVE	0.013x
Clal Biotechnology Industries Ltd TA:CBI	-0.033x
Zantat Holdings Berhad KLSE:0301	0.023x
Melbana Energy Ltd AU:MAY	-0.017x
5G Networks Ltd AU:5GN	-0.146x
Spolytech Co. Ltd KQ:050760	0.084x
Qyou Media Inc V:QYOU	1.397x

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 market cap of Decade Resources Ltd.

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

$10.71 Million

CA$14.80 Million CAD

Market Cap Rank

#26829 Global

#1099 in Canada

Share Price

CA$0.07

Change (1 day)

-7.14%

52-Week Range

CA$0.03 - CA$0.14

All Time High

CA$0.95