Decade Resources Ltd Cash Flow Conversion Efficiency
Decade Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Decade Resources Ltd (DEC) has a cash flow conversion efficiency ratio of -0.017x as of April 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$-210.58K ≈ $-152.33K USD) by net assets (CA$12.36 Million ≈ $8.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Decade Resources Ltd (2007–2026)
Cash flow conversion efficiency of Decade Resources Ltd from 2007 to 2026. This chart illustrates how Decade Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Decade Resources Ltd (DEC) stock price for real-time trading data and today's change.
Decade Resources Ltd Cash Flow Conversion Ratio Explained
Decade Resources Ltd 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.
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. Also see Decade Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-View Ltd
TA:BIOV
|
0.069x |
|
Sidiz Inc
KO:134790
|
0.077x |
|
Octopus Robots SA
PA:MLOCT
|
N/A |
|
Synergy House Berhad
KLSE:0279
|
0.111x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
|
Wescoal Holdings Ltd
JSE:SLG
|
-0.815x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Decade Resources Ltd (2007–2026)
The table below shows the annual cash flow conversion efficiency of Decade Resources Ltd from 2007 to 2026. Review free cash flow generation of Decade Resources Ltd 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 |
|---|---|---|---|---|
| 2026-04-30 | CA$12.36 Million ≈ $8.94 Million |
CA$-1.06 Million ≈ $-766.39K |
-0.086x | -36.36% |
| 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
Decade Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for copper, gold, silver, base metal, and molybdenum deposits in British Columbia. Decade Resources Ltd. was incorporated in 2006 and is headquartered in Stewart, Canada.