Companhia Tecidos Santanense Ltda Cash Flow Conversion Efficiency
Companhia Tecidos Santanense Ltda 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.
Cash Flow Conversion Efficiency of Companhia Tecidos Santanense Ltda (2000–2024)
Cash flow conversion efficiency of Companhia Tecidos Santanense Ltda from 2000 to 2024. This chart illustrates how Companhia Tecidos Santanense Ltda's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Companhia Tecidos Santanense Ltda share price for real-time trading data and today's change.
Companhia Tecidos Santanense Ltda Cash Flow Conversion Ratio Explained
Companhia Tecidos Santanense Ltda 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.
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. Also see Companhia Tecidos Santanense Ltda (CTSA3) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
|
Wynnstay Group Plc
LSE:WYN
|
-0.056x |
|
Science in Sport plc
LSE:SIS
|
0.025x |
|
Hansard Global Plc
LSE:HSD
|
-0.013x |
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
0.248x |
|
Satis Group S.A.
WAR:STS
|
0.000x |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
-0.169x |
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. Review CTSA3 cash flow after capex ratio 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$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