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 how many days can DTCOM - Direct to Company S.A fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Better Choice Company Inc NYSE MKT:BTTR	0.048x
HIGH QUALITY FOOD F:L24	N/A
ROCCA SA ZY -05 F:82J	-0.231x
Ronin Resources Ltd AU:RON	-0.059x
Invesco Bond Income Plus Limited LSE:BIPS	0.029x
Fluicell AB ST:FLUI	-0.114x
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x
Exact Therapeutics AS OL:EXTX	-0.697x

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

$5.13 Million

R$26.17 Million BRL

Market Cap Rank

#28505 Global

#223 in Brazil

Share Price

R$2.45

Change (1 day)

-2.00%

52-Week Range

R$2.45 - R$3.28

All Time High

R$14.00