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. See Companhia Tecidos Santanense Ltda balance sheet independence to measure how much of total assets are equity-financed.
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. Check Companhia Tecidos Santanense Ltda earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
-0.006x |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
0.010x |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
|
Science in Sport plc
LSE:SIS
|
0.025x |
|
EnSilica PLC
LSE:ENSI
|
0.203x |
|
Victoria PLC
LSE:VCP
|
-0.039x |
|
EJF Investments Ltd
LSE:EJFI
|
0.036x |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.114x |
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 Companhia Tecidos Santanense Ltda stock valuation.
| 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