Dlocal Ltd Cash Flow Conversion Efficiency
Dlocal Ltd cash flow conversion efficiency. Based on the latest financial reports, Dlocal Ltd (DLO) has a cash flow conversion efficiency ratio of 0.168x as of March 2026. 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 ($92.78 Million) by net assets ($553.34 Million). 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 Dlocal Ltd (2019–2025)
Cash flow conversion efficiency of Dlocal Ltd from 2019 to 2025. This chart illustrates how Dlocal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dlocal Ltd (DLO) share price today for real-time trading data and today's change.
Dlocal Ltd Cash Flow Conversion Ratio Explained
Dlocal Ltd 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.
Dlocal Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dlocal Ltd ranked by their cash flow conversion efficiency. Also see Dlocal Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exxaro Resources Ltd
JSE:EXX
|
0.081x |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
|
-0.014x |
|
United Natural Foods Inc
NYSE:UNFI
|
-0.025x |
|
China Leadshine Technology Co Ltd
SHE:002979
|
0.074x |
|
Engie Energia Chile SA
SN:ECL
|
0.025x |
|
BitVentures Limited
NASDAQ:BVC
|
N/A |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
Annual Cash Flow Conversion Efficiency for Dlocal Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Dlocal Ltd from 2019 to 2025. Review DLO free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $569.43 Million | $424.15 Million | 0.745x | +1211.02% |
| 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 | -- |
About Dlocal Ltd
DLocal Limited, together with its subsidiaries, provides payment processing services worldwide. The company offers a robust pay-in solution to help global merchants expand their online presence and receive payments, including international and local cards, online bank transfers, direct debit, cash, and hundreds of alternative payment methods (APMs). It also provides pay-in solutions for cross-bor… Read more