DLC Holdings Corp
DLC Holdings Corp., an investment company, invests in agricultural land and food processing industry. The company is headquartered in Vancouver, Canada. DLC Holdings Corp. operates as a subsidiary of Craven House Capital Plc.
DLC Holdings Corp (DLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, DLC Holdings Corp (DLC) has a cash flow conversion efficiency ratio of 0.000x as of September 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$-4.87K) by net assets (CA$14.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DLC Holdings Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how DLC Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DLC Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DLC Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quicklizard Ltd
TA:QLRD
|
N/A |
|
Coala Life Group AB
ST:COALA
|
-0.158x |
|
KON.VOPAK NV (VPK5.SG)
STU:VPK5
|
N/A |
|
Rising Stone S.A.
PA:ALRIS
|
N/A |
|
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
NASDAQ:UNIY
|
N/A |
|
Santova Ltd
JSE:SNV
|
0.078x |
|
HORIZONTE MINERALS LS-2
F:H5W0
|
N/A |
|
Silver Valley Metals Corp
OTCQB:SVMFF
|
-0.021x |
Annual Cash Flow Conversion Efficiency for DLC Holdings Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of DLC Holdings Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$13.01 Million | CA$-27.92K | -0.002x | +49.48% |
| 2023-12-31 | CA$15.50 Million | CA$-65.88K | -0.004x | +19.29% |
| 2022-12-31 | CA$12.65 Million | CA$-66.60K | -0.005x | +52.90% |
| 2021-12-31 | CA$11.39 Million | CA$-127.28K | -0.011x | -79.27% |
| 2020-12-31 | CA$10.99 Million | CA$-68.50K | -0.006x | +32.93% |
| 2019-12-31 | CA$15.00 Million | CA$-139.45K | -0.009x | -541.42% |
| 2018-12-31 | CA$16.60 Million | CA$34.95K | 0.002x | -98.06% |
| 2017-12-31 | CA$322.22K | CA$34.95K | 0.108x | +150.10% |
| 2016-12-31 | CA$541.50K | CA$-117.26K | -0.217x | -- |