Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) - Cash Flow Conversion Efficiency
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 ≈ $58.91 Million USD) by net assets (R$1.40 Billion ≈ $275.15 Million USD). 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. Read Desktop - Sigmanet Comunicação Multimídi (DESK3) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chalice Mining Ltd
AU:CHN
|
-0.069x |
|
TSH Resources Bhd
KLSE:9059
|
0.036x |
|
African Gold Ltd
AU:A1G
|
-0.063x |
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
0.010x |
|
Boss Energy Ltd
AU:BOE
|
0.077x |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
N/A |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.835x |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
-0.071x |
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. For the full company profile with market capitalisation and key ratios, see market value of Desktop - Sigmanet Comunicação Multimídi.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.37 Billion ≈ $268.64 Million |
R$288.81 Million ≈ $56.67 Million |
0.211x | +31.63% |
| 2023-12-31 | R$1.28 Billion ≈ $251.86 Million |
R$205.71 Million ≈ $40.36 Million |
0.160x | +69.11% |
| 2022-12-31 | R$933.58 Million ≈ $183.18 Million |
R$88.47 Million ≈ $17.36 Million |
0.095x | -88.91% |
| 2021-12-31 | R$881.34 Million ≈ $172.93 Million |
R$752.98 Million ≈ $147.75 Million |
0.854x | +9.63% |
| 2020-12-31 | R$115.22 Million ≈ $22.61 Million |
R$89.80 Million ≈ $17.62 Million |
0.779x | +41.26% |
| 2019-12-31 | R$63.60 Million ≈ $12.48 Million |
R$35.09 Million ≈ $6.89 Million |
0.552x | +200.62% |
| 2018-12-31 | R$35.92 Million ≈ $7.05 Million |
R$6.59 Million ≈ $1.29 Million |
0.184x | -- |
About 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.