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 Gafisa S.A (GFSA3) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
PEREGRINE GOLD LTD
F:9VA
|
N/A |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
0.022x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
Till Capital Ltd
V:TIL
|
-0.014x |
|
Tartana Minerals Ltd
AU:TAT
|
-0.217x |
|
Gibb River Diamonds Ltd
AU:GIB
|
-1.410x |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
0.031x |
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
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