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. Also see Direcional Engenharia S.A. stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Direcional Engenharia S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TravelSky Technology Limited
F:TVL
|
0.021x |
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
0.046x |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
N/A |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
0.143x |
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.040x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
|
Altareit
PA:AREIT
|
0.051x |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
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. View current stock price of Direcional Engenharia S.A. for real-time trading data and today's change.
| 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.