DTCOM - Direct to Company S.A
DTCOM - Direct to Company S.A. provides educational technology solutions in Brazil. It operates WayCO platform, a platform for distance learning that offers team organization, content development, and media production and integration. The company also operates DTCOM Factory, a digital learning solutions platform, as well as operates DTCOM 2Go, a virtual teaching platform. DTCOM - Direct to Compan… Read more
DTCOM - Direct to Company S.A (DTCY3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -3.060x
Based on the latest financial reports, DTCOM - Direct to Company S.A (DTCY3) has a cash flow conversion efficiency ratio of -3.060x 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$-3.79 Million) by net assets (R$1.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DTCOM - Direct to Company S.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how DTCOM - Direct to Company S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DTCOM - Direct to Company S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DTCOM - Direct to Company S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WACKER CHEMIE (WCH.SG)
STU:WCH
|
0.045x |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.049x |
|
SOLARVEST BIOENER
F:0ZJ
|
N/A |
|
Metalyst Forgings Limited
NSE:METALFORGE
|
-0.048x |
|
EBAY (EBA.SG)
STU:EBA
|
0.139x |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.127x |
|
Northgold AB
ST:NG
|
-0.044x |
|
GRACO (GA8.SG)
STU:GA8
|
0.071x |
Annual Cash Flow Conversion Efficiency for DTCOM - Direct to Company S.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of DTCOM - Direct to Company S.A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.24 Million | R$-1.17 Million | -0.937x | -866.13% |
| 2023-12-31 | R$-4.00 Million | R$-489.00K | 0.122x | -98.64% |
| 2022-12-31 | R$-40.00K | R$-360.00K | 9.000x | +175.57% |
| 2021-12-31 | R$232.00K | R$-2.76 Million | -11.909x | -3437.56% |
| 2020-12-31 | R$5.05 Million | R$1.80 Million | 0.357x | -67.65% |
| 2019-12-31 | R$4.66 Million | R$5.14 Million | 1.103x | +14.45% |
| 2018-12-31 | R$6.43 Million | R$6.20 Million | 0.964x | -97.65% |
| 2017-12-31 | R$177.00K | R$7.27 Million | 41.056x | +5155.08% |
| 2016-12-31 | R$2.56 Million | R$-2.08 Million | -0.812x | -412.81% |
| 2015-12-31 | R$2.52 Million | R$653.00K | 0.260x | +172.70% |
| 2014-12-31 | R$2.79 Million | R$-995.00K | -0.357x | -303.57% |
| 2013-12-31 | R$3.72 Million | R$653.00K | 0.175x | -52.84% |
| 2012-12-31 | R$4.83 Million | R$1.80 Million | 0.372x | +214.39% |
| 2011-12-31 | R$5.82 Million | R$689.00K | 0.118x | -85.91% |
| 2010-12-31 | R$5.87 Million | R$4.93 Million | 0.840x | +2146.77% |
| 2009-12-31 | R$-2.12 Million | R$87.00K | -0.041x | -108.95% |
| 2008-12-31 | R$-3.66 Million | R$-1.68 Million | 0.458x | -18.93% |
| 2007-12-31 | R$-12.04 Million | R$-6.81 Million | 0.565x | +373.44% |
| 2006-12-31 | R$-8.27 Million | R$-987.00K | 0.119x | -- |