Desktop - Sigmanet Comunicação Multimídia S.A.
Desktop S.A. provides fixed telephony, broadband internet, and pay television services in Brazil. The company was founded in 1997 and is headquartered in Sumaré, Brazil.
Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.214x
Based on the latest financial reports, Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) has a cash flow conversion efficiency ratio of 0.214x as of September 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 (R$300.24 Million) by net assets (R$1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Desktop - Sigmanet Comunicação Multimídia S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Desktop - Sigmanet Comunicação Multimídia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Desktop - Sigmanet Comunicação Multimídia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Desktop - Sigmanet Comunicação Multimídia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D.B.Corp Limited
NSE:DBCORP
|
0.033x |
|
Sunstone Metals Ltd
AU:STM
|
-0.014x |
|
Motomova Inc.
PINK:MTMV
|
N/A |
|
Chinese Estates Holdings Limited
PINK:CESTF
|
0.005x |
|
Kindly MD, Inc.
NASDAQ:NAKA
|
-0.028x |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
-0.025x |
|
Patec Precision Industry Co Ltd
TW:2236
|
-0.089x |
|
Kwan's International Co., Ltd.
TWO:6101
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Desktop - Sigmanet Comunicação Multimídia S.A. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Desktop - Sigmanet Comunicação Multimídia S.A. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.37 Billion | R$288.81 Million | 0.211x | +31.63% |
| 2023-12-31 | R$1.28 Billion | R$205.71 Million | 0.160x | +69.11% |
| 2022-12-31 | R$933.58 Million | R$88.47 Million | 0.095x | -88.91% |
| 2021-12-31 | R$881.34 Million | R$752.98 Million | 0.854x | +9.63% |
| 2020-12-31 | R$115.22 Million | R$89.80 Million | 0.779x | +41.26% |
| 2019-12-31 | R$63.60 Million | R$35.09 Million | 0.552x | +200.62% |
| 2018-12-31 | R$35.92 Million | R$6.59 Million | 0.184x | -- |