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.

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. Read total liabilities of Direcional Engenharia S.A. for a breakdown of total debt and financial obligations.

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
Home First Finance Company India Limited NSE:HOMEFIRST	-0.121x
North China Pharmaceutical Co Ltd SHG:600812	0.026x
One Software Technologies Ltd TA:ONE	0.094x
Hebei Sailhero Environmental SHE:300137	0.020x
Zhejiang Huangma Technology Co Ltd SHG:603181	0.047x
Dole plc F:4CB	N/A
Shenzhen Cotran New Material Co Ltd Class A SHE:300731	0.026x
Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	N/A

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

$1.31 Billion

R$6.66 Billion BRL

Market Cap Rank

#7956 Global

#85 in Brazil

Share Price

R$12.85

Change (1 day)

+0.71%

52-Week Range

R$12.73 - R$42.48

All Time High

R$42.48