Desktop - Sigmanet Comunicação Multimídia S.A. Cash Flow Conversion Efficiency
Desktop - Sigmanet Comunicação Multimídia S.A. 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.
Cash Flow Conversion Efficiency of Desktop - Sigmanet Comunicação Multimídia S.A. (2018–2025)
Cash flow conversion efficiency of Desktop - Sigmanet Comunicação Multimídia S.A. from 2018 to 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. View DESK3 live share price for real-time trading data and today's change.
Desktop - Sigmanet Comunicação Multimídia S.A. Cash Flow Conversion Ratio Explained
Desktop - Sigmanet Comunicação Multimídia S.A. 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.
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. Also see market value of Desktop - Sigmanet Comunicação Multimídi for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soft-World International
TWO:5478
|
0.116x |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
|
0.015x |
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
0.017x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.005x |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.079x |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
-0.060x |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
0.054x |
|
Sungho Electronics Corp
KQ:043260
|
-0.033x |
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. Review cash generation quality of Desktop - Sigmanet Comunicação Multimídi 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 |
|---|---|---|---|---|
| 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.