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 0.279x as of December 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$392.68 Million ≈ $77.05 Million USD) by net assets (R$1.41 Billion ≈ $276.27 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 DESK3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Desktop - Sigmanet Comunicação Multimídia S.A. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Desktop - Sigmanet Comunicação Multimídia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
0.030x |
|
Timbercreek Financial Corp
TO:TF
|
0.011x |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
0.057x |
|
John Wiley & Sons B
NYSE:WLYB
|
0.240x |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.031x |
|
MK Electron Co. Ltd
KQ:033160
|
-0.039x |
|
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
|
0.030x |
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
N/A |
Annual Cash Flow Conversion Efficiency for Desktop - Sigmanet Comunicação Multimídia S.A. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Desktop - Sigmanet Comunicação Multimídia S.A. from 2018 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | R$1.44 Billion ≈ $282.17 Million |
R$392.68 Million ≈ $77.05 Million |
0.273x | +29.45% |
| 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. offers fixed telephony, broadband internet, and pay television services in Brazil. The company was founded in 1997 and is headquartered in Sumaré, Brazil.