Destiny Tech100 Inc. (DXYZ) - Cash Flow Conversion Efficiency
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. Read Destiny Tech100 Inc. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Waga Energy SA
PA:WAGA
|
-0.042x |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
N/A |
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
N/A |
|
Lucky Strike Entertainment Corporation
NYSE:LUCK
|
-0.206x |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
0.038x |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
0.261x |
|
Changzhou Almaden Co Ltd
SHE:002623
|
-0.016x |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see DXYZ company net worth.
| 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 | -- |
About Destiny Tech100 Inc.
Destiny Tech100 Inc. operates in various business sectors.