Devonian Health Group Inc (GSD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Devonian Health Group Inc (GSD) has a cash flow conversion efficiency ratio of -0.105x 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$-732.11K ≈ $-529.60K USD) by net assets (CA$6.98 Million ≈ $5.05 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 GSD market cap overview for the company's overall valuation and market capitalisation.
Devonian Health Group Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Devonian Health Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Devonian Health Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Devonian Health Group Inc ranked by their cash flow conversion efficiency. Explore Devonian Health Group Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intrasoft Technologies Limited
NSE:ISFT
|
0.038x |
|
META ESTATE TRUST
RO:MET
|
N/A |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
-0.023x |
|
BlackRock Virginia MBT
NYSE:BHV
|
0.012x |
|
Citigold Corporation Limited
F:CHP
|
-0.005x |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
|
PYRAMID AG NA O.N.
XETRA:M3B
|
0.092x |
|
LabGenomics Co. Ltd
KQ:084650
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Devonian Health Group Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Devonian Health Group Inc from 2015 to 2025. View GSD stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$9.14 Million ≈ $6.61 Million |
CA$-1.25 Million ≈ $-902.62K |
-0.137x | -133.55% |
| 2024-07-31 | CA$13.86 Million ≈ $10.03 Million |
CA$5.64 Million ≈ $4.08 Million |
0.407x | +233.12% |
| 2023-07-31 | CA$14.25 Million ≈ $10.31 Million |
CA$-4.36 Million ≈ $-3.15 Million |
-0.306x | -73.26% |
| 2022-07-31 | CA$16.27 Million ≈ $11.77 Million |
CA$-2.87 Million ≈ $-2.08 Million |
-0.176x | +27.58% |
| 2021-07-31 | CA$7.52 Million ≈ $5.44 Million |
CA$-1.83 Million ≈ $-1.33 Million |
-0.244x | -12.78% |
| 2020-07-31 | CA$9.38 Million ≈ $6.79 Million |
CA$-2.03 Million ≈ $-1.47 Million |
-0.216x | -88.03% |
| 2019-07-31 | CA$10.08 Million ≈ $7.29 Million |
CA$-1.16 Million ≈ $-837.62K |
-0.115x | +31.72% |
| 2018-07-31 | CA$12.74 Million ≈ $9.21 Million |
CA$-2.14 Million ≈ $-1.55 Million |
-0.168x | +43.31% |
| 2017-07-31 | CA$8.19 Million ≈ $5.92 Million |
CA$-2.43 Million ≈ $-1.76 Million |
-0.297x | +42.78% |
| 2016-07-31 | CA$4.13 Million ≈ $2.99 Million |
CA$-2.14 Million ≈ $-1.55 Million |
-0.519x | -84.91% |
| 2015-07-31 | CA$5.19 Million ≈ $3.75 Million |
CA$-1.46 Million ≈ $-1.05 Million |
-0.281x | -- |
About Devonian Health Group Inc
Devonian Health Group Inc. operates as a clinical stage biopharmaceutical corporation with novel therapeutic approaches targeting unmet medical needs in Canada and Internationally. It engages in the development of botanical drugs. Its lead product candidate is Thykamine that is in phase 3 clinical trial for the treatment of Atopic dermatitis in adult population; in phase 2/3 clinical trial for At… Read more