Destiny Tech100 Inc. Cash Flow Conversion Efficiency
Destiny Tech100 Inc. 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.
Cash Flow Conversion Efficiency of Destiny Tech100 Inc. (2021–2025)
Cash flow conversion efficiency of Destiny Tech100 Inc. from 2021 to 2025. This chart illustrates how Destiny Tech100 Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Destiny Tech100 Inc. (DXYZ) share price today for real-time trading data and today's change.
Destiny Tech100 Inc. Cash Flow Conversion Ratio Explained
Destiny Tech100 Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Destiny Tech100 Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
4.000x |
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
InMode Ltd
NASDAQ:INMD
|
0.033x |
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
0.170x |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
0.017x |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
0.011x |
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. Review DXYZ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.