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 -0.023x 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 ($-10.09 Million) by net assets ($438.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DXYZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
-0.142x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
0.071x |
|
Cera Sanitaryware Limited
NSE:CERA
|
0.052x |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.043x |
|
JOST Werke AG
XETRA:JST
|
0.081x |
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. 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 |
|---|---|---|---|---|
| 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 in various business sectors.