Dycasa SA (DYCA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see DYCA market cap overview for the company's overall valuation and market capitalisation.

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.

Dycasa SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dycasa SA ranked by their cash flow conversion efficiency. Explore DYCA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.008x
Primeserv Group Ltd JSE:PMV	0.214x
Gold Springs Resource Corp TO:GRC	-0.004x
Ben Tre Pharmaceutical JSC VN:DBT	N/A
Indonesian Tobacco Tbk PT JK:ITIC	0.027x
Cerberus Cyber Sentinel Corp NASDAQ:CISO	-0.006x
Ceres Power Holdings PLC LSE:CWR	-0.182x
CCID Consulting Company Limited F:CCX	N/A

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. View DYCA share price today for real-time trading data and today's change.

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

#26857 Global

#75 in Argentina

Share Price

AR$935.00

Change (1 day)

+0.00%

52-Week Range

AR$935.00 - AR$1105.00

All Time High

AR$1175.00