TTVSY
TOTVS S.A. develops and sells management software, and productivity and collaboration platforms in Brazil and internationally. It offers an ERP platform, which integrates software management, social networks, real-time reporting, and other applications; business intelligence solutions; Fluig platform; and HR solutions, such as recruitment and selection, positions and salaries, electronic point, m… Read more
TTVSY (TTVSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.063x
Based on the latest financial reports, TTVSY (TTVSY) has a cash flow conversion efficiency ratio of 0.063x as of December 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 ($344.88 Million) by net assets ($5.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TTVSY - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how TTVSY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TTVSY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTVSY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordnet AB
ST:SAVE
|
0.381x |
|
AAR Corp
NYSE:AIR
|
0.009x |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.097x |
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
0.071x |
|
Broadex Technologies Co Ltd
SHE:300548
|
0.067x |
|
Hua Hong Semiconductor Limited
PINK:HHUSF
|
0.024x |
|
PriceSmart Inc
NASDAQ:PSMT
|
0.055x |
|
Mobile World Investment Corp
VN:MWG
|
-0.018x |
Annual Cash Flow Conversion Efficiency for TTVSY (2020–2025)
The table below shows the annual cash flow conversion efficiency of TTVSY from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.44 Billion | $1.20 Billion | 0.221x | +6.71% |
| 2024-12-31 | $4.99 Billion | $1.03 Billion | 0.207x | +9.05% |
| 2023-12-31 | $5.01 Billion | $952.11 Million | 0.190x | -4.88% |
| 2022-12-31 | $4.58 Billion | $915.56 Million | 0.200x | +55.93% |
| 2021-12-31 | $4.49 Billion | $574.50 Million | 0.128x | -10.29% |
| 2020-12-31 | $2.60 Billion | $371.74 Million | 0.143x | -- |