Dyadic International Inc
Dyadic International, Inc., a biotechnology platform company, develops, produces, and sells industrial enzymes and other proteins in the United States and internationally. It utilizes the C1 platform in pharmaceutical applications, including the development and production of pharmaceutical products. The company offers Dapibus, a protein production platform that enable the rapid development and la… Read more
Dyadic International Inc (DYAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.710x
Based on the latest financial reports, Dyadic International Inc (DYAI) has a cash flow conversion efficiency ratio of -0.710x as of September 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 ($-1.85 Million) by net assets ($2.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dyadic International Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Dyadic International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dyadic International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dyadic International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WESTERN ENERGY SRV. NEW
F:W1T
|
N/A |
|
FBR Limited
OTCQB:FBRKF
|
-1.418x |
|
SOGECLAIR S.A. INH. EO 1
F:2U0
|
N/A |
|
ENM Holdings Limited
PINK:ENMHF
|
0.126x |
|
Oriental Press Group Limited
F:OPQ
|
0.006x |
|
GROUPE CRIT INH. EO 036
F:CT2
|
N/A |
|
PAC.CENT.PREM. HD-50
F:DOF5
|
N/A |
|
SCD Co. Ltd
KQ:042110
|
0.014x |
Annual Cash Flow Conversion Efficiency for Dyadic International Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Dyadic International Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.47 Million | $-3.97 Million | -1.609x | -40.62% |
| 2023-12-31 | $5.88 Million | $-6.73 Million | -1.144x | -56.95% |
| 2022-12-31 | $11.09 Million | $-8.08 Million | -0.729x | -18.90% |
| 2021-12-31 | $18.39 Million | $-11.28 Million | -0.613x | -165.32% |
| 2020-12-31 | $28.45 Million | $-6.57 Million | -0.231x | -43.33% |
| 2019-12-31 | $35.86 Million | $-5.78 Million | -0.161x | -55.31% |
| 2018-12-31 | $42.45 Million | $-4.41 Million | -0.104x | -99.07% |
| 2017-12-31 | $49.98 Million | $-2.61 Million | -0.052x | +50.15% |
| 2016-12-31 | $57.69 Million | $-6.04 Million | -0.105x | -861.81% |
| 2015-12-31 | $73.79 Million | $-802.67K | -0.011x | -100.40% |
| 2014-12-31 | $-2.26 Million | $-6.20 Million | 2.738x | +37.97% |
| 2013-12-31 | $2.57 Million | $5.10 Million | 1.984x | +871.06% |
| 2012-12-31 | $1.79 Million | $365.17K | 0.204x | -95.50% |
| 2011-12-31 | $-800.00K | $-3.63 Million | 4.538x | +244.91% |
| 2010-12-31 | $2.44 Million | $-7.64 Million | -3.131x | -432.71% |
| 2009-12-31 | $6.96 Million | $6.55 Million | 0.941x | +110.68% |
| 2008-12-31 | $1.46 Million | $-12.87 Million | -8.815x | -687.58% |
| 2007-12-31 | $13.50 Million | $-15.11 Million | -1.119x | -4091.22% |
| 2006-12-31 | $28.19 Million | $790.51K | 0.028x | +105.52% |
| 2005-12-31 | $15.38 Million | $-7.82 Million | -0.508x | -111.04% |
| 2004-12-31 | $24.57 Million | $-5.92 Million | -0.241x | -113.89% |
| 2003-12-31 | $-74.09K | $-128.49K | 1.734x | -- |