Dexco S.A.
Dexco S.A., together with its subsidiaries, engages in the production and sale of wooden panels in Brazil and internationally. It operates through Wood, Deca, and Coatings segments. The company offers medium density particulate panels, and medium and high-density fiberboard panels under the Duratex brand; laminated floors and semifinished components for furniture under the Durafloor brand name; a… Read more
Dexco S.A. (DXCO3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Dexco S.A. (DXCO3) has a cash flow conversion efficiency ratio of 0.037x 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$256.24 Million) by net assets (R$6.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dexco S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Dexco 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.
Dexco S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dexco S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.020x |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.023x |
|
Thai Airways International Public Company Limited
PINK:TAWNF
|
0.011x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.023x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.078x |
|
Autoneum Holding AG
OTCGREY:ATNNF
|
0.021x |
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
|
Chase Science Co. Ltd.
SHE:300941
|
N/A |
Annual Cash Flow Conversion Efficiency for Dexco S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Dexco S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$7.20 Billion | R$1.28 Billion | 0.178x | -13.53% |
| 2023-12-31 | R$6.52 Billion | R$1.35 Billion | 0.206x | +55.01% |
| 2022-12-31 | R$5.96 Billion | R$793.69 Million | 0.133x | -55.31% |
| 2021-12-31 | R$5.73 Billion | R$1.71 Billion | 0.298x | +2.51% |
| 2020-12-31 | R$5.19 Billion | R$1.51 Billion | 0.291x | +29.30% |
| 2019-12-31 | R$4.93 Billion | R$1.11 Billion | 0.225x | +172.07% |
| 2018-12-31 | R$4.63 Billion | R$382.87 Million | 0.083x | -3.73% |
| 2017-12-31 | R$4.72 Billion | R$404.70 Million | 0.086x | -12.96% |
| 2016-12-31 | R$4.57 Billion | R$450.60 Million | 0.099x | -20.78% |
| 2015-12-31 | R$4.62 Billion | R$574.48 Million | 0.124x | -15.41% |
| 2014-12-31 | R$4.61 Billion | R$678.04 Million | 0.147x | -16.43% |
| 2013-12-31 | R$4.37 Billion | R$768.38 Million | 0.176x | -8.33% |
| 2012-12-31 | R$4.02 Billion | R$772.66 Million | 0.192x | -8.92% |
| 2011-12-31 | R$3.69 Billion | R$778.58 Million | 0.211x | -9.74% |
| 2010-12-31 | R$3.45 Billion | R$806.48 Million | 0.234x | +434.39% |
| 2009-12-31 | R$3.14 Billion | R$137.34 Million | 0.044x | -77.91% |
| 2008-12-31 | R$536.66 Million | R$106.19 Million | 0.198x | -18.30% |
| 2007-12-31 | R$482.52 Million | R$116.87 Million | 0.242x | -1.15% |
| 2006-12-31 | R$247.49 Million | R$60.64 Million | 0.245x | +114.89% |
| 2005-12-31 | R$488.54 Million | R$55.70 Million | 0.114x | -- |