Gafisa S.A (GFSA3) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

Based on the latest financial reports, Gafisa S.A (GFSA3) has a cash flow conversion efficiency ratio of -0.027x as of December 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$-41.95 Million ≈ $-8.23 Million USD) by net assets (R$1.54 Billion ≈ $301.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Gafisa S.A (GFSA3) total liabilities for a breakdown of total debt and financial obligations.

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
Dogness International Corp Class A NASDAQ:DOGZ	-0.004x
Me Group International PLC LSE:MEGP	0.180x
HYPERCHARGE NETWORKS CORP F:PB7	N/A
Pantera Lithium Ltd AU:PFE	-0.133x
Peraso Inc NASDAQ:PRSO	-0.430x
Pantheon Infrastructure PLC LSE:PINT	0.036x
Hancom MDS Inc KQ:086960	-0.003x
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.145x

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 Gafisa S.A market cap and net 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

SA:GFSA3 Brazil Residential Construction

Market Cap

$6.69 Million

R$34.07 Million BRL

Market Cap Rank

#27781 Global

#218 in Brazil

Share Price

R$1.39

Change (1 day)

+9.45%

52-Week Range

R$1.20 - R$25.00

All Time High

R$182.69