Direcional Engenharia S.A. (DIRR3) - 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. See debt-free asset ratio of Direcional Engenharia S.A. to measure how much of total assets are equity-financed.
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. Check Direcional Engenharia S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jess-Link Products Co Ltd
TW:6197
|
0.072x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.001x |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
0.087x |
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
0.052x |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
-0.008x |
|
NAVIGATOR HLDGS LTD
F:1NV
|
0.039x |
|
Yinbang Clad Material
SHE:300337
|
-0.039x |
|
Zimplats Holdings Ltd
AU:ZIM
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see Direcional Engenharia S.A. market capitalisation.
| 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.