Dexxos Participações S.A (DEXP3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.48 Million USD) by net assets (R$1.04 Billion ≈ $204.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DEXP3 net asset quality index to measure how much of total assets are equity-financed.

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. Check Dexxos Participações S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Molecular Partners AG SW:MOLN	-0.099x
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
Bank Bumi Arta Tbk JK:BNBA	-0.228x
Cegedim S.A. PA:CGM	0.260x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
Elme Communities NYSE:ELME	0.001x
Coast Entertainment Holdings Ltd AU:CEH	0.081x
Shree Pushkar Chemicals & Fertilisers Limited NSE:SHREEPUSHK	0.053x

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. For the full company profile with market capitalisation and key ratios, see market cap of Dexxos Participações S.A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$951.17 Million ≈ $186.64 Million	R$75.25 Million ≈ $14.77 Million	0.079x	-80.04%
2023-12-31	R$858.92 Million ≈ $168.54 Million	R$340.39 Million ≈ $66.79 Million	0.396x	+35.23%
2022-12-31	R$688.02 Million ≈ $135.00 Million	R$201.62 Million ≈ $39.56 Million	0.293x	+420.43%
2021-12-31	R$529.73 Million ≈ $103.94 Million	R$-48.45 Million ≈ $-9.51 Million	-0.091x	-129.05%
2020-12-31	R$341.18 Million ≈ $66.95 Million	R$107.42 Million ≈ $21.08 Million	0.315x	+801.35%
2019-12-31	R$225.72 Million ≈ $44.29 Million	R$-10.13 Million ≈ $-1.99 Million	-0.045x	-175.89%
2018-12-31	R$187.65 Million ≈ $36.82 Million	R$11.10 Million ≈ $2.18 Million	0.059x	+216.25%
2017-12-31	R$182.77 Million ≈ $35.86 Million	R$-9.30 Million ≈ $-1.82 Million	-0.051x	-101.72%
2016-12-31	R$13.19 Million ≈ $2.59 Million	R$39.11 Million ≈ $7.67 Million	2.965x	+371.30%
2015-12-31	R$-33.28 Million ≈ $-6.53 Million	R$36.38 Million ≈ $7.14 Million	-1.093x	-768.48%
2014-12-31	R$22.84 Million ≈ $4.48 Million	R$3.73 Million ≈ $732.68K	0.164x	-73.91%
2013-12-31	R$52.76 Million ≈ $10.35 Million	R$33.07 Million ≈ $6.49 Million	0.627x	+153.83%
2012-12-31	R$164.34 Million ≈ $32.25 Million	R$40.58 Million ≈ $7.96 Million	0.247x	+190.05%
2011-12-31	R$208.18 Million ≈ $40.85 Million	R$-57.09 Million ≈ $-11.20 Million	-0.274x	-556.71%
2010-12-31	R$198.53 Million ≈ $38.96 Million	R$11.92 Million ≈ $2.34 Million	0.060x	-66.43%
2009-12-31	R$222.47 Million ≈ $43.65 Million	R$39.79 Million ≈ $7.81 Million	0.179x	-66.79%
2008-12-31	R$128.74 Million ≈ $25.26 Million	R$69.34 Million ≈ $13.61 Million	0.539x	+16.03%
2007-12-31	R$135.80 Million ≈ $26.65 Million	R$63.03 Million ≈ $12.37 Million	0.464x	--

About Dexxos Participações S.A

SA:DEXP3 Brazil Chemicals

Market Cap

$145.83 Million

R$743.22 Million BRL

Market Cap Rank

#17765 Global

#169 in Brazil

Share Price

R$7.29

Change (1 day)

+1.25%

52-Week Range

R$6.87 - R$9.25

All Time High

R$15.31