Decade Resources Ltd (DEC) - Cash Flow Conversion Efficiency
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 defensive interval ratio of Decade Resources Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
0.473x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
TalkPool AG
ST:TALK
|
0.305x |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
0.036x |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
-0.055x |
|
ITM Power
LSE:ITM
|
-0.009x |
|
Eyesvision Corp
KQ:031310
|
-0.023x |
|
WALKER RIVER RES CORP
F:1WV0
|
-0.019x |
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
Decade Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for copper, silver, gold, base metal, lead, zinc, and nickel deposits in northern British Columbia. Decade Resources Ltd. was incorporated in 2006 and is headquartered in Stewart, Canada.