Direcional Engenharia S.A. (DIRR3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 DIRR3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	-0.085x
Hotel Shilla KO:008770	-0.137x
Indegene Ltd NSE:INDGN	0.065x
Korea Kolmar KO:161890	0.036x
AtriCure Inc NASDAQ:ATRC	-0.008x
Insperity Inc NYSE:NSP	-1.000x
Hangzhou DPtech Technologies Co Ltd SHE:300768	0.013x
NÜRNBERGER Beteiligungs-AG F:NBG6	-0.113x

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 DIRR3 stock 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.

SA:DIRR3 Brazil Real Estate - Development

Market Cap

$1.38 Billion

R$7.05 Billion BRL

Market Cap Rank

#7702 Global

#80 in Brazil

Share Price

R$13.59

Change (1 day)

+1.04%

52-Week Range

R$12.30 - R$42.48

All Time High

R$42.48