DTCOM - Direct to Company S.A (DTCY3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-742.69K USD) by net assets (R$1.24 Million ≈ $242.72K 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 DTCOM - Direct to Company S.A market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore DTCY3 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dimet (Siam) Public Company Limited BK:DIMET	-0.055x
Decent Holding Inc Ordinary Shares NASDAQ:DXST	-0.411x
Creative Global Technology Holdings Limited Ordinary Shares NASDAQ:CGTL	-0.001x
HB Stockholdings Limited NSE:HBSL	-0.126x
Biophytis S.A. NASDAQ:BPTSY	0.000x
Capitan Investment Ltd V:CAI	0.042x
Recrusul S/A SA:RCSL3	0.257x
Henderson International Income Trust PLC LSE:HINT	0.024x

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. View DTCOM - Direct to Company S.A share 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$1.24 Million ≈ $244.10K	R$-1.17 Million ≈ $-228.79K	-0.937x	-866.13%
2023-12-31	R$-4.00 Million ≈ $-784.28K	R$-489.00K ≈ $-95.95K	0.122x	-98.64%
2022-12-31	R$-40.00K ≈ $-7.85K	R$-360.00K ≈ $-70.64K	9.000x	+175.57%
2021-12-31	R$232.00K ≈ $45.52K	R$-2.76 Million ≈ $-542.15K	-11.909x	-3437.56%
2020-12-31	R$5.05 Million ≈ $990.90K	R$1.80 Million ≈ $353.58K	0.357x	-67.65%
2019-12-31	R$4.66 Million ≈ $914.57K	R$5.14 Million ≈ $1.01 Million	1.103x	+14.45%
2018-12-31	R$6.43 Million ≈ $1.26 Million	R$6.20 Million ≈ $1.22 Million	0.964x	-97.65%
2017-12-31	R$177.00K ≈ $34.73K	R$7.27 Million ≈ $1.43 Million	41.056x	+5155.08%
2016-12-31	R$2.56 Million ≈ $502.51K	R$-2.08 Million ≈ $-408.13K	-0.812x	-412.81%
2015-12-31	R$2.52 Million ≈ $493.49K	R$653.00K ≈ $128.13K	0.260x	+172.70%
2014-12-31	R$2.79 Million ≈ $546.66K	R$-995.00K ≈ $-195.24K	-0.357x	-303.57%
2013-12-31	R$3.72 Million ≈ $730.32K	R$653.00K ≈ $128.13K	0.175x	-52.84%
2012-12-31	R$4.83 Million ≈ $947.34K	R$1.80 Million ≈ $352.41K	0.372x	+214.39%
2011-12-31	R$5.82 Million ≈ $1.14 Million	R$689.00K ≈ $135.19K	0.118x	-85.91%
2010-12-31	R$5.87 Million ≈ $1.15 Million	R$4.93 Million ≈ $967.16K	0.840x	+2146.77%
2009-12-31	R$-2.12 Million ≈ $-416.18K	R$87.00K ≈ $17.07K	-0.041x	-108.95%
2008-12-31	R$-3.66 Million ≈ $-718.35K	R$-1.68 Million ≈ $-329.25K	0.458x	-18.93%
2007-12-31	R$-12.04 Million ≈ $-2.36 Million	R$-6.81 Million ≈ $-1.34 Million	0.565x	+373.44%
2006-12-31	R$-8.27 Million ≈ $-1.62 Million	R$-987.00K ≈ $-193.67K	0.119x	--

About DTCOM - Direct to Company S.A

SA:DTCY3 Brazil Telecom Services

Market Cap

$4.19 Million

R$21.36 Million BRL

Market Cap Rank

#29010 Global

#221 in Brazil

Share Price

R$2.00

Change (1 day)

+0.00%

52-Week Range

R$1.91 - R$2.99

All Time High

R$14.00