Companhia Tecidos Santanense Ltda (CTSA3) - Cash Flow Conversion Efficiency
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 ≈ $1.43 Million USD) by net assets (R$99.10 Million ≈ $19.45 Million USD). 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. Read Companhia Tecidos Santanense Ltda (CTSA3) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
N/A |
|
Mulberry Group PLC
LSE:MUL
|
0.375x |
|
22nd Century Group Inc
NASDAQ:XXII
|
0.174x |
|
TH1NG AB
ST:TH1NG
|
0.336x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
|
HCW Biologics Inc
NASDAQ:HCWB
|
1.538x |
|
Iofina plc
LSE:IOF
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see CTSA3 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$99.10 Million ≈ $19.45 Million |
R$34.69 Million ≈ $6.81 Million |
0.350x | +242.31% |
| 2023-12-31 | R$216.76 Million ≈ $42.53 Million |
R$-53.33 Million ≈ $-10.46 Million |
-0.246x | -267.61% |
| 2022-12-31 | R$311.35 Million ≈ $61.09 Million |
R$45.70 Million ≈ $8.97 Million |
0.147x | -1.45% |
| 2021-12-31 | R$304.98 Million ≈ $59.84 Million |
R$45.42 Million ≈ $8.91 Million |
0.149x | +152.16% |
| 2020-12-31 | R$283.29 Million ≈ $55.59 Million |
R$16.73 Million ≈ $3.28 Million |
0.059x | -71.31% |
| 2019-12-31 | R$288.24 Million ≈ $56.56 Million |
R$59.33 Million ≈ $11.64 Million |
0.206x | +151.40% |
| 2018-12-31 | R$277.61 Million ≈ $54.47 Million |
R$-111.17 Million ≈ $-21.81 Million |
-0.400x | -451.97% |
| 2017-12-31 | R$262.64 Million ≈ $51.53 Million |
R$29.88 Million ≈ $5.86 Million |
0.114x | +50.72% |
| 2016-12-31 | R$247.42 Million ≈ $48.55 Million |
R$18.68 Million ≈ $3.66 Million |
0.075x | +379.08% |
| 2015-12-31 | R$250.55 Million ≈ $49.16 Million |
R$-6.78 Million ≈ $-1.33 Million |
-0.027x | +74.18% |
| 2014-12-31 | R$271.59 Million ≈ $53.29 Million |
R$-28.45 Million ≈ $-5.58 Million |
-0.105x | -172.72% |
| 2013-12-31 | R$272.42 Million ≈ $53.45 Million |
R$-10.46 Million ≈ $-2.05 Million |
-0.038x | -128.99% |
| 2012-12-31 | R$245.03 Million ≈ $48.08 Million |
R$32.47 Million ≈ $6.37 Million |
0.133x | +358.18% |
| 2011-12-31 | R$221.20 Million ≈ $43.40 Million |
R$6.40 Million ≈ $1.26 Million |
0.029x | -73.94% |
| 2010-12-31 | R$201.97 Million ≈ $39.63 Million |
R$22.42 Million ≈ $4.40 Million |
0.111x | +2922.59% |
| 2009-12-31 | R$184.59 Million ≈ $36.22 Million |
R$-726.00K ≈ $-142.45K |
-0.004x | -102.70% |
| 2008-12-31 | R$169.97 Million ≈ $33.35 Million |
R$24.74 Million ≈ $4.85 Million |
0.146x | +23.29% |
| 2007-12-31 | R$144.75 Million ≈ $28.40 Million |
R$17.09 Million ≈ $3.35 Million |
0.118x | +38.94% |
| 2006-12-31 | R$140.25 Million ≈ $27.52 Million |
R$11.92 Million ≈ $2.34 Million |
0.085x | -69.53% |
| 2005-12-31 | R$135.21 Million ≈ $26.53 Million |
R$37.70 Million ≈ $7.40 Million |
0.279x | +5.73% |
| 2004-12-31 | R$101.92 Million ≈ $20.00 Million |
R$26.88 Million ≈ $5.27 Million |
0.264x | +107.19% |
| 2000-12-31 | R$88.83 Million ≈ $17.43 Million |
R$11.31 Million ≈ $2.22 Million |
0.127x | -- |
About 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