Dlocal Ltd (DLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dlocal Ltd (DLO) has a cash flow conversion efficiency ratio of 0.186x as of December 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 ($106.11 Million) by net assets ($569.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DLO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Dlocal Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Dlocal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
F&F Co Ltd
KO:383220
|
0.049x |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
-0.012x |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
0.066x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.045x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
0.009x |
|
Nayax Ltd
NASDAQ:NYAX
|
0.085x |
|
Oesterr. Post AG
VI:POST
|
0.357x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Dlocal Ltd.
| 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