Companhia Tecidos Santanense Ltda
Companhia Tecidos Santanense Ltda., together with its subsidiary Santanense Argentina S.A., engages in the textile industry in Brazil and internationally. The company is involved in the manufacture, sale, and export of clothing products, including professional uniforms, accessories, and personal protective equipment. It also offers workwear products for fire, techno, XTreme, master, top line, and… Read more
Companhia Tecidos Santanense Ltda (CTSA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.074x
Based on the latest financial reports, Companhia Tecidos Santanense Ltda (CTSA3) has a cash flow conversion efficiency ratio of 0.074x as of December 2024.
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$7.30 Million) by net assets (R$99.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Companhia Tecidos Santanense Ltda - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Companhia Tecidos Santanense Ltda's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Companhia Tecidos Santanense Ltda Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Tecidos Santanense Ltda ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comperia.pl S.A.
WAR:CPL
|
0.078x |
|
GILEAD SCIENCES - Dusseldorf Stock Exchang
DU:GIS
|
0.234x |
|
BRINKER INTL (BKJ.SG)
STU:BKJ
|
4.945x |
|
NORTHERN LION GOLD
F:N3EN
|
N/A |
|
CARLSBERG -B- - Dusseldorf Stock Exchang
DU:CBGB
|
N/A |
|
NRG ENERGY
MU:NRA
|
0.012x |
|
HESS - Dusseldorf Stock Exchang
DU:AHC
|
0.130x |
|
Gitennes Exploration Inc
V:GIT
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Companhia Tecidos Santanense Ltda (2000–2024)
The table below shows the annual cash flow conversion efficiency of Companhia Tecidos Santanense Ltda from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$99.10 Million | R$34.69 Million | 0.350x | +242.31% |
| 2023-12-31 | R$216.76 Million | R$-53.33 Million | -0.246x | -267.61% |
| 2022-12-31 | R$311.35 Million | R$45.70 Million | 0.147x | -1.45% |
| 2021-12-31 | R$304.98 Million | R$45.42 Million | 0.149x | +152.16% |
| 2020-12-31 | R$283.29 Million | R$16.73 Million | 0.059x | -71.31% |
| 2019-12-31 | R$288.24 Million | R$59.33 Million | 0.206x | +151.40% |
| 2018-12-31 | R$277.61 Million | R$-111.17 Million | -0.400x | -451.97% |
| 2017-12-31 | R$262.64 Million | R$29.88 Million | 0.114x | +50.72% |
| 2016-12-31 | R$247.42 Million | R$18.68 Million | 0.075x | +379.08% |
| 2015-12-31 | R$250.55 Million | R$-6.78 Million | -0.027x | +74.18% |
| 2014-12-31 | R$271.59 Million | R$-28.45 Million | -0.105x | -172.72% |
| 2013-12-31 | R$272.42 Million | R$-10.46 Million | -0.038x | -128.99% |
| 2012-12-31 | R$245.03 Million | R$32.47 Million | 0.133x | +358.18% |
| 2011-12-31 | R$221.20 Million | R$6.40 Million | 0.029x | -73.94% |
| 2010-12-31 | R$201.97 Million | R$22.42 Million | 0.111x | +2922.59% |
| 2009-12-31 | R$184.59 Million | R$-726.00K | -0.004x | -102.70% |
| 2008-12-31 | R$169.97 Million | R$24.74 Million | 0.146x | +23.29% |
| 2007-12-31 | R$144.75 Million | R$17.09 Million | 0.118x | +38.94% |
| 2006-12-31 | R$140.25 Million | R$11.92 Million | 0.085x | -69.53% |
| 2005-12-31 | R$135.21 Million | R$37.70 Million | 0.279x | +5.73% |
| 2004-12-31 | R$101.92 Million | R$26.88 Million | 0.264x | +107.19% |
| 2000-12-31 | R$88.83 Million | R$11.31 Million | 0.127x | -- |