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. See DTCY3 equity financing ratio to measure how much of total assets are equity-financed.

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. Check DTCY3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Polar Capital Global Financials Trust plc LSE:PCFT	0.010x
Newton Golf Company NASDAQ:NWTG	-1.150x
Sentral Mitra Informatika Tbk PT JK:LUCK	-0.026x
Project Planning Service Public Company Limited BK:PPS	-0.045x
Opyl Ltd AU:OPL	1.994x
WE WIN LIMITED NSE:WEWIN	0.048x
Altur Slatina RO:ALT	N/A
Proactis SA PA:PROAC	1.580x

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. For the full company profile with market capitalisation and key ratios, see DTCOM - Direct to Company S.A (DTCY3) market capitalisation.

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

$4.82 Million

R$24.57 Million BRL

Market Cap Rank

#28639 Global

#221 in Brazil

Share Price

R$2.30

Change (1 day)

+0.00%

52-Week Range

R$2.30 - R$2.99

All Time High

R$14.00