Direcional Engenharia S.A.
Direcional Engenharia S.A. engages in the development and construction of real estate properties in Brazil. It primarily develops and constructs projects for low-income and middle-income families. The company was incorporated in 1981 and is based in Belo Horizonte, Brazil.
Direcional Engenharia S.A. (DIRR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Direcional Engenharia S.A. (DIRR3) has a cash flow conversion efficiency ratio of 0.055x 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$150.73 Million) by net assets (R$2.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Direcional Engenharia S.A. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Direcional Engenharia 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.
Direcional Engenharia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Direcional Engenharia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yili Chuanning Biotechnology Co. Ltd. A
SHE:301301
|
N/A |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
0.007x |
|
Energisa S.A
SA:ENGI3
|
0.056x |
|
SUPERLOOP LTD
F:9SL
|
N/A |
|
Synsam AB
ST:SYNSAM
|
0.095x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
0.028x |
Annual Cash Flow Conversion Efficiency for Direcional Engenharia S.A. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Direcional Engenharia S.A. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.22 Billion | R$76.25 Million | 0.034x | +125.81% |
| 2023-12-31 | R$2.11 Billion | R$-280.36 Million | -0.133x | -187.39% |
| 2022-12-31 | R$1.45 Billion | R$220.36 Million | 0.152x | +110.44% |
| 2021-12-31 | R$1.43 Billion | R$103.61 Million | 0.072x | -66.08% |
| 2020-12-31 | R$1.34 Billion | R$285.35 Million | 0.213x | +21.24% |
| 2019-12-31 | R$1.37 Billion | R$240.52 Million | 0.176x | -8.32% |
| 2018-12-31 | R$1.39 Billion | R$266.94 Million | 0.192x | +696.45% |
| 2017-12-31 | R$1.60 Billion | R$38.59 Million | 0.024x | -66.62% |
| 2016-12-31 | R$1.75 Billion | R$125.92 Million | 0.072x | -34.91% |
| 2015-12-31 | R$1.78 Billion | R$196.77 Million | 0.111x | -40.09% |
| 2014-12-31 | R$1.74 Billion | R$320.67 Million | 0.185x | +3.00% |
| 2013-12-31 | R$1.60 Billion | R$287.27 Million | 0.179x | +348.21% |
| 2012-12-31 | R$1.52 Billion | R$-109.51 Million | -0.072x | +55.86% |
| 2011-12-31 | R$1.23 Billion | R$-201.78 Million | -0.164x | +50.08% |
| 2010-12-31 | R$827.86 Million | R$-271.52 Million | -0.328x | -163.58% |
| 2009-12-31 | R$676.86 Million | R$-84.22 Million | -0.124x | +52.49% |
| 2008-12-31 | R$319.76 Million | R$-83.75 Million | -0.262x | +38.55% |
| 2007-12-31 | R$92.60 Million | R$-39.47 Million | -0.426x | -721.85% |
| 2006-12-31 | R$77.87 Million | R$-4.04 Million | -0.052x | -- |