Dycasa SA
IEB Construcciones S.A. operates as a construction and services company in Argentina and internationally. It undertakes roadworks; port works; architectural works; hospital, educational, cultural, and sport complexes; underground works; commercial and industrial construction works; water and sanitation works; works for nuclear power plants; and mining works. The company was founded in 1968 and is… Read more
Dycasa SA (DYCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.135x
Based on the latest financial reports, Dycasa SA (DYCA) has a cash flow conversion efficiency ratio of -0.135x 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 (AR$-1.74 Billion) by net assets (AR$12.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dycasa SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Dycasa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dycasa SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dycasa SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toleranzia AB
ST:TOL
|
-0.023x |
|
Chih Lien Industrial Co Ltd
TW:2024
|
0.013x |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.027x |
|
Container Store Group Inc
NYSE:TCS
|
0.096x |
|
Maritime Resources Corp
PINK:MRTMF
|
0.038x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
0.007x |
|
Indorama Synthetics Tbk
JK:INDR
|
0.088x |
Annual Cash Flow Conversion Efficiency for Dycasa SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Dycasa SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$13.38 Billion | AR$-8.92 Billion | -0.666x | +46.09% |
| 2023-12-31 | AR$2.91 Billion | AR$-3.59 Billion | -1.236x | +77.70% |
| 2022-12-31 | AR$1.51 Billion | AR$-8.37 Billion | -5.543x | -2728.30% |
| 2021-12-31 | AR$3.22 Billion | AR$678.06 Million | 0.211x | +18.87% |
| 2020-12-31 | AR$1.85 Billion | AR$327.82 Million | 0.177x | +4.47% |
| 2019-12-31 | AR$944.14 Million | AR$160.34 Million | 0.170x | -65.28% |
| 2018-12-31 | AR$618.04 Million | AR$302.31 Million | 0.489x | +253.09% |
| 2017-12-31 | AR$406.91 Million | AR$-130.01 Million | -0.320x | -125.31% |
| 2016-12-31 | AR$272.82 Million | AR$344.40 Million | 1.262x | +365.09% |
| 2015-12-31 | AR$212.63 Million | AR$-101.25 Million | -0.476x | -- |