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. Also see DEC stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Decade Resources Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chonbang KO:000950	-0.001x
Cubic Digital Technology Co Ltd SHE:300344	-0.061x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.193x
Dcon Products Public Company Limited BK:DCON	0.001x
NexgenRX Inc. V:NXG	0.106x
Simat Technologies Public Company Limited BK:SIMAT	-0.062x
Scanwolf Corporation Bhd KLSE:7239	-0.163x
LOOP INDUSTRIES DL-001 F:3L9	0.102x

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. View DEC share price today for real-time trading data and today's change.

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

$23.47 Million

CA$32.45 Million CAD

Market Cap Rank

#24682 Global

#948 in Canada

Share Price

CA$0.14

Change (1 day)

+9.62%

52-Week Range

CA$0.04 - CA$0.20

All Time High

CA$0.95