Gafisa S.A (GFSA3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gafisa S.A (GFSA3) has a cash flow conversion efficiency ratio of -0.084x as of March 2026. 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$-129.09 Million ≈ $-25.33 Million USD) by net assets (R$1.53 Billion ≈ $300.85 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 Gafisa S.A to measure how much of total assets are equity-financed.
Gafisa S.A - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Gafisa S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Gafisa S.A to evaluate the quality of earnings relative to operating cash generation.
Gafisa S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gafisa S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purple Biotech
NASDAQ:PPBT
|
-0.108x |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.108x |
|
Margaret Lake Diamonds Inc
V:DIA
|
0.054x |
|
Aclarion Inc
NASDAQ:ACON
|
-0.093x |
|
VULTUS AB
F:V06
|
0.733x |
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
-0.005x |
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
|
Onlineformapro SA
PA:MLONL
|
N/A |
Annual Cash Flow Conversion Efficiency for Gafisa S.A (2000–2025)
The table below shows the annual cash flow conversion efficiency of Gafisa S.A from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Gafisa S.A worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$1.54 Billion ≈ $301.59 Million |
R$-185.33 Million ≈ $-36.37 Million |
-0.121x | -246.45% |
| 2024-12-31 | R$1.95 Billion ≈ $383.02 Million |
R$160.71 Million ≈ $31.53 Million |
0.082x | +6.00% |
| 2023-12-31 | R$1.71 Billion ≈ $335.00 Million |
R$132.60 Million ≈ $26.02 Million |
0.078x | +251.96% |
| 2022-12-31 | R$1.77 Billion ≈ $347.88 Million |
R$-90.61 Million ≈ $-17.78 Million |
-0.051x | +66.84% |
| 2021-12-31 | R$1.82 Billion ≈ $356.32 Million |
R$-279.92 Million ≈ $-54.92 Million |
-0.154x | +46.96% |
| 2020-12-31 | R$1.56 Billion ≈ $305.78 Million |
R$-452.89 Million ≈ $-88.87 Million |
-0.291x | -690.98% |
| 2019-12-31 | R$895.14 Million ≈ $175.64 Million |
R$44.02 Million ≈ $8.64 Million |
0.049x | -22.88% |
| 2018-12-31 | R$493.19 Million ≈ $96.77 Million |
R$31.45 Million ≈ $6.17 Million |
0.064x | -76.59% |
| 2017-12-31 | R$759.40 Million ≈ $149.01 Million |
R$206.86 Million ≈ $40.59 Million |
0.272x | +296.54% |
| 2016-12-31 | R$1.93 Billion ≈ $378.79 Million |
R$132.61 Million ≈ $26.02 Million |
0.069x | +131.90% |
| 2015-12-31 | R$3.10 Billion ≈ $607.73 Million |
R$91.75 Million ≈ $18.00 Million |
0.030x | +116.27% |
| 2014-12-31 | R$3.06 Billion ≈ $600.11 Million |
R$41.89 Million ≈ $8.22 Million |
0.014x | -85.21% |
| 2013-12-31 | R$3.21 Billion ≈ $630.74 Million |
R$297.65 Million ≈ $58.40 Million |
0.093x | -61.70% |
| 2012-12-31 | R$2.69 Billion ≈ $528.29 Million |
R$650.95 Million ≈ $127.73 Million |
0.242x | +181.05% |
| 2011-12-31 | R$2.75 Billion ≈ $539.03 Million |
R$-819.44 Million ≈ $-160.79 Million |
-0.298x | -2.92% |
| 2010-12-31 | R$3.78 Billion ≈ $742.42 Million |
R$-1.10 Billion ≈ $-215.17 Million |
-0.290x | -2.11% |
| 2009-12-31 | R$2.38 Billion ≈ $467.82 Million |
R$-676.69 Million ≈ $-132.78 Million |
-0.284x | +27.21% |
| 2008-12-31 | R$2.08 Billion ≈ $408.88 Million |
R$-812.51 Million ≈ $-159.43 Million |
-0.390x | -21.69% |
| 2007-12-31 | R$1.55 Billion ≈ $303.72 Million |
R$-495.97 Million ≈ $-97.32 Million |
-0.320x | +14.82% |
| 2006-12-31 | R$812.12 Million ≈ $159.35 Million |
R$-305.50 Million ≈ $-59.95 Million |
-0.376x | +10.01% |
| 2005-12-31 | R$270.02 Million ≈ $52.98 Million |
R$-112.88 Million ≈ $-22.15 Million |
-0.418x | -359.26% |
| 2004-12-31 | R$146.51 Million ≈ $28.75 Million |
R$23.62 Million ≈ $4.64 Million |
0.161x | -75.24% |
| 2003-12-31 | R$122.50 Million ≈ $24.04 Million |
R$79.77 Million ≈ $15.65 Million |
0.651x | +126.62% |
| 2002-12-31 | R$135.22 Million ≈ $26.53 Million |
R$38.85 Million ≈ $7.62 Million |
0.287x | -65.58% |
| 2001-12-31 | R$93.17 Million ≈ $18.28 Million |
R$77.77 Million ≈ $15.26 Million |
0.835x | +17355.07% |
| 2000-12-31 | R$83.02 Million ≈ $16.29 Million |
R$397.00K ≈ $77.90K |
0.005x | -- |
About Gafisa S.A
Gafisa S.A. operates as a development and construction company under the Gafisa brand name in Brazil. The company is involved in residential, commercial projects. It also offers technical consultancy services, real estate management and construction services, and development and implementation of marketing strategies for real estate projects. Gafisa S.A. was founded in 1954 and is headquartered i… Read more