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 net asset quality index of Destiny Tech100 Inc. to measure how much of total assets are equity-financed.
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. Check DXYZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
0.027x |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
0.050x |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
|
AFYA LTD. CL.A DL-00005
F:1AY
|
0.052x |
|
Ponsse Oyj 1
HE:PON1V
|
-0.035x |
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
0.048x |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.062x |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
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 Destiny Tech100 Inc. (DXYZ) total market value.
| 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.