Dotz SA
Dotz S.A., together with its subsidiaries, manages loyalty programs in Brazil. The company was incorporated in 2013 and is headquartered in São Paulo, Brazil.
Dotz SA (DOTZ3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Dotz SA (DOTZ3) has a cash flow conversion efficiency ratio of 0.027x 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$-6.75 Million) by net assets (R$-248.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dotz SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Dotz SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dotz SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dotz SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DO & CO
BE:DOQ
|
0.238x |
|
Tidewater Midstream and Infrastructure Ltd
PINK:TWMIF
|
-0.058x |
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
N/A |
|
FullNet Communications Inc
PINK:FULO
|
0.294x |
|
WestMountain Gold Inc
PINK:WMTN
|
0.114x |
|
Ilex Medical
TA:ILX
|
0.068x |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
0.025x |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
0.065x |
Annual Cash Flow Conversion Efficiency for Dotz SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of Dotz SA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-246.42 Million | R$-20.00 Million | 0.081x | -75.48% |
| 2023-12-31 | R$-229.93 Million | R$-76.09 Million | 0.331x | -39.20% |
| 2022-12-31 | R$-169.43 Million | R$-92.22 Million | 0.544x | -33.92% |
| 2021-12-31 | R$-77.78 Million | R$-64.07 Million | 0.824x | +3053.59% |
| 2020-12-31 | R$-367.72 Million | R$-9.61 Million | 0.026x | +122.78% |
| 2019-12-31 | R$-303.70 Million | R$34.83 Million | -0.115x | -197.43% |
| 2018-12-31 | R$-285.26 Million | R$-33.58 Million | 0.118x | +312.29% |
| 2017-12-31 | R$-205.92 Million | R$11.42 Million | -0.055x | -- |