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 defensive interval ratio of Dexxos Participações S.A to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Spruce Biosciences, Inc. Common Stock NASDAQ:SPRB	-0.152x
Cypark Resources Berhad KLSE:5184	-0.001x
Hsinli Chemical Industrial TWO:4303	0.015x
Laramide Resources Ltd. TO:LAM	-0.010x
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-0.098x
Tribeca Global Natural Resources Ltd AU:TGF	0.040x
TRUFIN PLC F:29U	N/A
Austral Resources Australia Ltd AU:AR1	-0.593x

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 value 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

$141.43 Million

R$720.79 Million BRL

Market Cap Rank

#17933 Global

#169 in Brazil

Share Price

R$7.07

Change (1 day)

+0.86%

52-Week Range

R$6.95 - R$9.44

All Time High

R$15.31