Dlocal Ltd (DLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dlocal Ltd (DLO) has a cash flow conversion efficiency ratio of 0.168x 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. Also see how much is Dlocal Ltd worth for the company's overall valuation and market capitalisation.
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. Explore Dlocal Ltd (DLO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
-0.015x |
|
GCH Technology Co. Ltd. A
SHG:688625
|
0.016x |
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
0.047x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.143x |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.188x |
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. View DLO stock price and chart for real-time trading data and today's change.
| 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