Destiny Tech100 Inc.
Destiny Tech100 Inc. operates in various business sectors.
Destiny Tech100 Inc. (DXYZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, Destiny Tech100 Inc. (DXYZ) has a cash flow conversion efficiency ratio of -0.020x as of June 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 ($-1.52 Million) by net assets ($75.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Destiny Tech100 Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Destiny Tech100 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.
Destiny Tech100 Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Destiny Tech100 Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oxford Lane Capital Corp. 8.75% Notes due 2030
NASDAQ:OXLCI
|
N/A |
|
TOHO HOLDINGS
BE:TON
|
N/A |
|
Wisdomtree U.S. Midcap Quality Growth Fund
NASDAQ:QMID
|
N/A |
|
Fursys Inc.
KQ:016800
|
N/A |
|
AMAG AUSTRIA M
MU:AM8
|
0.055x |
|
GLG Life Tech Corporation
PINK:GLGLF
|
0.006x |
|
Sleeping Giant Capital Corp.
V:SSX
|
N/A |
|
Energy and Environmental Services Inc
PINK:EESE
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Destiny Tech100 Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Destiny Tech100 Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $70.05 Million | $347.56K | 0.005x | +107.98% |
| 2023-12-31 | $52.62 Million | $-3.27 Million | -0.062x | +67.27% |
| 2022-12-31 | $56.76 Million | $-10.78 Million | -0.190x | -95.03% |
| 2021-12-31 | $-4.01 Million | $389.96K | -0.097x | -- |