Direcional Engenharia S.A. Cash Flow Conversion Efficiency
Direcional Engenharia S.A. cash flow conversion efficiency. 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 ≈ $29.58 Million USD) by net assets (R$2.72 Billion ≈ $533.75 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 Direcional Engenharia S.A. (2006–2024)
Cash flow conversion efficiency of Direcional Engenharia S.A. from 2006 to 2024. This chart illustrates how Direcional Engenharia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIRR3 share price today for real-time trading data and today's change.
Direcional Engenharia S.A. Cash Flow Conversion Ratio Explained
Direcional Engenharia 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.
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. Also see how much is Direcional Engenharia S.A. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
0.057x |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
-0.033x |
|
GrocerIQ, Inc
NYSE:WPFHD
|
N/A |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
Synsam AB
ST:SYNSAM
|
0.144x |
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. Review Direcional Engenharia S.A. free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-12-31 | R$2.22 Billion ≈ $436.34 Million |
R$76.25 Million ≈ $14.96 Million |
0.034x | +125.81% |
| 2023-12-31 | R$2.11 Billion ≈ $414.14 Million |
R$-280.36 Million ≈ $-55.01 Million |
-0.133x | -187.39% |
| 2022-12-31 | R$1.45 Billion ≈ $284.46 Million |
R$220.36 Million ≈ $43.24 Million |
0.152x | +110.44% |
| 2021-12-31 | R$1.43 Billion ≈ $281.47 Million |
R$103.61 Million ≈ $20.33 Million |
0.072x | -66.08% |
| 2020-12-31 | R$1.34 Billion ≈ $262.93 Million |
R$285.35 Million ≈ $55.99 Million |
0.213x | +21.24% |
| 2019-12-31 | R$1.37 Billion ≈ $268.69 Million |
R$240.52 Million ≈ $47.19 Million |
0.176x | -8.32% |
| 2018-12-31 | R$1.39 Billion ≈ $273.39 Million |
R$266.94 Million ≈ $52.38 Million |
0.192x | +696.45% |
| 2017-12-31 | R$1.60 Billion ≈ $314.80 Million |
R$38.59 Million ≈ $7.57 Million |
0.024x | -66.62% |
| 2016-12-31 | R$1.75 Billion ≈ $342.87 Million |
R$125.92 Million ≈ $24.71 Million |
0.072x | -34.91% |
| 2015-12-31 | R$1.78 Billion ≈ $348.77 Million |
R$196.77 Million ≈ $38.61 Million |
0.111x | -40.09% |
| 2014-12-31 | R$1.74 Billion ≈ $340.54 Million |
R$320.67 Million ≈ $62.92 Million |
0.185x | +3.00% |
| 2013-12-31 | R$1.60 Billion ≈ $314.23 Million |
R$287.27 Million ≈ $56.37 Million |
0.179x | +348.21% |
| 2012-12-31 | R$1.52 Billion ≈ $297.33 Million |
R$-109.51 Million ≈ $-21.49 Million |
-0.072x | +55.86% |
| 2011-12-31 | R$1.23 Billion ≈ $241.84 Million |
R$-201.78 Million ≈ $-39.59 Million |
-0.164x | +50.08% |
| 2010-12-31 | R$827.86 Million ≈ $162.44 Million |
R$-271.52 Million ≈ $-53.28 Million |
-0.328x | -163.58% |
| 2009-12-31 | R$676.86 Million ≈ $132.81 Million |
R$-84.22 Million ≈ $-16.53 Million |
-0.124x | +52.49% |
| 2008-12-31 | R$319.76 Million ≈ $62.74 Million |
R$-83.75 Million ≈ $-16.43 Million |
-0.262x | +38.55% |
| 2007-12-31 | R$92.60 Million ≈ $18.17 Million |
R$-39.47 Million ≈ $-7.74 Million |
-0.426x | -721.85% |
| 2006-12-31 | R$77.87 Million ≈ $15.28 Million |
R$-4.04 Million ≈ $-792.44K |
-0.052x | -- |
About 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.