Datacentrex, Inc. (DTCX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Datacentrex, Inc. (DTCX) has a cash flow conversion efficiency ratio of -0.041x 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 ($-3.23 Million) by net assets ($79.15 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 DTCX stock market capitalisation for the company's overall valuation and market capitalisation.
Datacentrex, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Datacentrex, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Datacentrex, Inc. share price for real-time trading data and today's change.
Datacentrex, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datacentrex, Inc. ranked by their cash flow conversion efficiency. Review DTCX financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
|
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
|
-0.019x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
0.062x |
|
Autocount Dotcom Berhad
KLSE:0276
|
0.035x |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.050x |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
-0.005x |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.244x |
Annual Cash Flow Conversion Efficiency for Datacentrex, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Datacentrex, Inc. from 2021 to 2025. Also see DTCX asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $66.25 Million | $-6.45 Million | -0.097x | +86.69% |
| 2024-12-31 | $4.77 Million | $-3.49 Million | -0.731x | +89.02% |
| 2023-12-31 | $349.33K | $-2.33 Million | -6.660x | -403.53% |
| 2022-12-31 | $819.52K | $-1.08 Million | -1.323x | +70.75% |
| 2021-12-31 | $179.84K | $-813.21K | -4.522x | -- |
About Datacentrex, Inc.
Datacentrex, Inc. is a digital infrastructure and capital deployment company that owns and operates Scrypt-based proof-of-work compute infrastructure assets and evaluates strategic transactions across asset-backed operating businesses in the United States. The company owns and manages a fleet of specialized application-specific integrated circuit (ASIC) hardware. The company was formerly known as… Read more