DTCOM - Direct to Company S.A Cash Flow Conversion Efficiency
DTCOM - Direct to Company S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DTCOM - Direct to Company S.A (2006–2024)
Cash flow conversion efficiency of DTCOM - Direct to Company S.A from 2006 to 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. View today's stock price for DTCOM - Direct to Company S.A for real-time trading data and today's change.
DTCOM - Direct to Company S.A Cash Flow Conversion Ratio Explained
DTCOM - Direct to Company S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DTCY3 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
-0.055x |
|
Bold Ventures Inc
V:BOL
|
-0.132x |
|
NewRiver REIT plc
LSE:NRR
|
0.036x |
|
Nacon S.A.
PA:NACON
|
-0.139x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Capitan Investment Ltd
V:CAI
|
0.042x |
|
Henderson International Income Trust PLC
LSE:HINT
|
0.024x |
|
Anagenics Ltd
AU:AN1
|
-0.099x |
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. Review DTCOM - Direct to Company S.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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