Dexxos Participações S.A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.115x

Dexxos Participações S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dexxos Participações S.A (2007–2024)

Cash flow conversion efficiency of Dexxos Participações S.A from 2007 to 2024. This chart illustrates how Dexxos Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DEXP3 live share price for real-time trading data and today's change.

Dexxos Participações S.A Cash Flow Conversion Ratio Explained

Dexxos Participações S.A 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.

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

Company	Cash Flow Conversion Efficiency
Xiongan Kerong Environment Technology Co Ltd SHE:300152	-0.004x
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
Mobilicom Limited Warrants NASDAQ:MOBBW	-0.038x
USBC, Inc. NYSE MKT:USBC	-0.057x
First Capital Inc NASDAQ:FCAP	0.060x
Donegal Group B Inc NASDAQ:DGICB	0.016x
TGE Value Creative Solutions Corp NYSE:BEBE	0.019x
ALEXANDRIA PANKKIIRILIIKE F:3ZL	N/A

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. Review Dexxos Participações S.A 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
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

$151.23 Million

R$770.75 Million BRL

Market Cap Rank

#17377 Global

#166 in Brazil

Share Price

R$7.56

Change (1 day)

+5.29%

52-Week Range

R$6.85 - R$9.25

All Time High

R$15.31