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. Also see Dexxos Participações S.A market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore DEXP3 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Theratechnologies Inc. TO:TH	-0.095x
Silver X Mining Corp V:AGX	0.051x
Waterco Ltd AU:WAT	0.044x
Walchandnagar Industries Limited NSE:WALCHANNAG	0.034x
Saniona AB ST:SANION	-0.125x
PHA Co. Ltd KQ:043370	0.033x
Eastern Communications Co Ltd B SHG:900941	0.030x
Mercuries Data Systems Ltd TW:2427	0.301x

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. View DEXP3 stock price for real-time trading data and today's change.

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

$148.63 Million

R$757.50 Million BRL

Market Cap Rank

#17780 Global

#167 in Brazil

Share Price

R$7.43

Change (1 day)

+0.00%

52-Week Range

R$6.87 - R$9.25

All Time High

R$15.31