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.

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. Read Dycasa SA (DYCA) financial obligations for a breakdown of total debt and financial obligations.

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
eEducation Albert AB ST:ALBERT	-0.185x
Green Circle Decarbonize Technology Limited NYSE MKT:GCDT	N/A
Zyrexindo Mandiri Buana PT Tbk JK:ZYRX	-0.348x
Insimbi Refractory Alloy Supply JSE:ISB	0.001x
Energoinstal S.A. WAR:ENI	0.031x
Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	N/A
Annexin Pharmaceuticals AB ST:ANNX	-0.380x
Max Resource Corp V:MAX	-0.139x

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. For the full company profile with market capitalisation and key ratios, see DYCA market cap overview.

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

#26578 Global

#74 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