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

Latest as of March 2026: -0.084x

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

SA:GFSA3 Brazil Residential Construction
Market Cap
$5.77 Million
R$29.42 Million BRL
Market Cap Rank
#28301 Global
#222 in Brazil
Share Price
R$1.20
Change (1 day)
+4.35%
52-Week Range
R$0.96 - R$25.00
All Time High
R$182.69
About

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