Dexxos Participações S.A
Dexxos Participações S.A. engages in the production and sale of thermosetting resins to the reconstituted wood panels industry in Brazil. The company operates through the Chemicals and Steel Tubes segments. It is also involved in the production of formaldehyde and hexamine; resale of methanol and other chemical products; and manufacture of steel tubes for the civil construction, infrastructure, a… Read more
Dexxos Participações S.A (DEXP3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, Dexxos Participações S.A (DEXP3) has a cash flow conversion efficiency ratio of 0.115x as of September 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 (R$119.65 Million) by net assets (R$1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dexxos Participações S.A - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Dexxos Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dexxos Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dexxos Participações S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acer Cyber Security Inc.
TWO:6690
|
0.183x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.023x |
|
Kt Skylife
KO:053210
|
0.013x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.047x |
|
Pix Transmissions Limited
NSE:PIXTRANS
|
0.018x |
|
Premier American Uranium Inc
PINK:PAUIF
|
-0.513x |
|
Captor Therapeutics S.A.
WAR:CTX
|
-0.346x |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
0.054x |
Annual Cash Flow Conversion Efficiency for Dexxos Participações S.A (2007–2024)
The table below shows the annual cash flow conversion efficiency of Dexxos Participações S.A from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$951.17 Million | R$75.25 Million | 0.079x | -80.04% |
| 2023-12-31 | R$858.92 Million | R$340.39 Million | 0.396x | +35.23% |
| 2022-12-31 | R$688.02 Million | R$201.62 Million | 0.293x | +420.43% |
| 2021-12-31 | R$529.73 Million | R$-48.45 Million | -0.091x | -129.05% |
| 2020-12-31 | R$341.18 Million | R$107.42 Million | 0.315x | +801.35% |
| 2019-12-31 | R$225.72 Million | R$-10.13 Million | -0.045x | -175.89% |
| 2018-12-31 | R$187.65 Million | R$11.10 Million | 0.059x | +216.25% |
| 2017-12-31 | R$182.77 Million | R$-9.30 Million | -0.051x | -101.72% |
| 2016-12-31 | R$13.19 Million | R$39.11 Million | 2.965x | +371.30% |
| 2015-12-31 | R$-33.28 Million | R$36.38 Million | -1.093x | -768.48% |
| 2014-12-31 | R$22.84 Million | R$3.73 Million | 0.164x | -73.91% |
| 2013-12-31 | R$52.76 Million | R$33.07 Million | 0.627x | +153.83% |
| 2012-12-31 | R$164.34 Million | R$40.58 Million | 0.247x | +190.05% |
| 2011-12-31 | R$208.18 Million | R$-57.09 Million | -0.274x | -556.71% |
| 2010-12-31 | R$198.53 Million | R$11.92 Million | 0.060x | -66.43% |
| 2009-12-31 | R$222.47 Million | R$39.79 Million | 0.179x | -66.79% |
| 2008-12-31 | R$128.74 Million | R$69.34 Million | 0.539x | +16.03% |
| 2007-12-31 | R$135.80 Million | R$63.03 Million | 0.464x | -- |