Dycasa SA Cash Flow Conversion Efficiency

Latest as of September 2025: -0.135x

Dycasa SA cash flow conversion efficiency. 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 ≈ $-1.26 Million USD) by net assets (AR$12.92 Billion ≈ $9.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Dycasa SA (2015–2024)

Cash flow conversion efficiency of Dycasa SA from 2015 to 2024. This chart illustrates how Dycasa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DYCA live share price for real-time trading data and today's change.

Dycasa SA Cash Flow Conversion Ratio Explained

Dycasa SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Dycasa SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dycasa SA ranked by their cash flow conversion efficiency. Also see Dycasa SA (DYCA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bayhorse Silver Inc V:BHS	6.385x
DeepMarkit Corp V:MKT	-0.522x
Helport AI Limited Ordinary Shares NASDAQ:HPAI	N/A
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.030x
Biovie Inc NASDAQ:BIVI	-0.401x
Sirona Biochem Corp V:SBM	0.160x
Metal Energy Corp V:MERG	0.042x
InnSuites Hospitality Trust NYSE MKT:IHT	0.988x

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. Review how much free cash does Dycasa SA generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AR$13.38 Billion ≈ $9.68 Million	AR$-8.92 Billion ≈ $-6.45 Million	-0.666x	+46.09%
2023-12-31	AR$2.91 Billion ≈ $2.10 Million	AR$-3.59 Billion ≈ $-2.60 Million	-1.236x	+77.70%
2022-12-31	AR$1.51 Billion ≈ $1.09 Million	AR$-8.37 Billion ≈ $-6.06 Million	-5.543x	-2728.30%
2021-12-31	AR$3.22 Billion ≈ $2.33 Million	AR$678.06 Million ≈ $490.65K	0.211x	+18.87%
2020-12-31	AR$1.85 Billion ≈ $1.34 Million	AR$327.82 Million ≈ $237.21K	0.177x	+4.47%
2019-12-31	AR$944.14 Million ≈ $683.19K	AR$160.34 Million ≈ $116.02K	0.170x	-65.28%
2018-12-31	AR$618.04 Million ≈ $447.22K	AR$302.31 Million ≈ $218.75K	0.489x	+253.09%
2017-12-31	AR$406.91 Million ≈ $294.44K	AR$-130.01 Million ≈ $-94.07K	-0.320x	-125.31%
2016-12-31	AR$272.82 Million ≈ $197.41K	AR$344.40 Million ≈ $249.21K	1.262x	+365.09%
2015-12-31	AR$212.63 Million ≈ $153.86K	AR$-101.25 Million ≈ $-73.27K	-0.476x	--

About Dycasa SA

BA:DYCA Argentina Engineering & Construction

Market Cap

$11.25 Million

AR$15.55 Billion ARS

Market Cap Rank

#26605 Global

#75 in Argentina

Share Price

AR$935.00

Change (1 day)

+0.00%

52-Week Range

AR$935.00 - AR$935.00

All Time High

AR$1175.00