Dlocal Ltd
DLocal Limited, together with its subsidiaries, operates a payment processing platform worldwide. The company offers a robust pay-in solution that allows businesses to get paid for their products and services through various payment methods, including international and local cards, online bank transfers, direct debit, cash, and hundreds of alternative payment methods (APMs). It also provides a pa… Read more
Dlocal Ltd (DLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.189x
Based on the latest financial reports, Dlocal Ltd (DLO) has a cash flow conversion efficiency ratio of 0.189x 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 ($95.17 Million) by net assets ($504.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dlocal Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Dlocal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dlocal Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dlocal Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiayou International Logistics Co Ltd
SHG:603871
|
0.178x |
|
SHIFT Inc.
PINK:SFTTF
|
N/A |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.145x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.022x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
ST Pharm Co.Ltd
KQ:237690
|
0.053x |
|
ITEQ Corp
TW:6213
|
0.038x |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
0.058x |
Annual Cash Flow Conversion Efficiency for Dlocal Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Dlocal Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $488.99 Million | $-32.78 Million | -0.067x | -110.40% |
| 2023-12-31 | $455.14 Million | $293.45 Million | 0.645x | +53.14% |
| 2022-12-31 | $399.62 Million | $168.25 Million | 0.421x | +8.78% |
| 2021-12-31 | $280.30 Million | $108.49 Million | 0.387x | -80.30% |
| 2020-12-31 | $45.05 Million | $88.49 Million | 1.964x | +56.82% |
| 2019-12-31 | $24.53 Million | $30.72 Million | 1.253x | -- |