Datacentrex, Inc. (DTCX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

Based on the latest financial reports, Datacentrex, Inc. (DTCX) has a cash flow conversion efficiency ratio of -0.022x 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 ($-1.49 Million) by net assets ($66.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Datacentrex, Inc. (DTCX) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Datacentrex, Inc. to evaluate the quality of earnings relative to operating cash generation.

Datacentrex, Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Datacentrex, Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Thai Mitsuwa Public Company Limited
BK:TMW
0.023x
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
0.068x
Shenzhen Nanshan Power Co Ltd
SHE:200037
-0.035x
IokCompany Co. Ltd
KQ:078860
0.005x
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
0.026x
Nickel 28 Capital Corp
V:NKL
0.002x
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
0.047x
Nanexa AB
ST:NANEXA
-0.040x

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. For the full company profile with market capitalisation and key ratios, see DTCX company net worth.

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.

NASDAQ:DTCX USA Financial Data & Stock Exchanges
Market Cap
$73.68 Million
Market Cap Rank
#20441 Global
#4598 in USA
Share Price
$2.04
Change (1 day)
+0.25%
52-Week Range
$1.63 - $3.40
All Time High
$3.40
About

Datacentrex, Inc. operates as an industrial-scale blockchain infrastructure company that focuses on Dogecoin and Litecoin mining. The company is based in Los Angeles, California.