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 0.002x as of June 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 ($3.69 Million) by net assets ($1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Destiny Tech100 Inc. (DXYZ) total market value for the company's overall valuation and market capitalisation.
Destiny Tech100 Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Destiny Tech100 Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Destiny Tech100 Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Cross Corp
KO:006280
|
0.094x |
|
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
|
0.037x |
|
MBK Public Company Limited
BK:MBK
|
0.032x |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
N/A |
|
Fortrea Holdings Inc.
NASDAQ:FTRE
|
0.149x |
|
Trican Well Service Ltd.
TO:TCW
|
0.127x |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
Annual Cash Flow Conversion Efficiency for Destiny Tech100 Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Destiny Tech100 Inc. from 2021 to 2025. View DXYZ stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $438.04 Million | $-11.62 Million | -0.027x | -634.43% |
| 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 as a non-diversified, closed-end management investment company. The company was founded on November 18, 2020 and is headquartered in Austin, TX.