Gafisa S.A Cash Flow Conversion Efficiency
Gafisa S.A 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.
Cash Flow Conversion Efficiency of Gafisa S.A (2000–2025)
Cash flow conversion efficiency of Gafisa S.A from 2000 to 2025. This chart illustrates how Gafisa S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gafisa S.A stock price for real-time trading data and today's change.
Gafisa S.A Cash Flow Conversion Ratio Explained
Gafisa S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Gafisa S.A market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.040x |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
-0.178x |
|
SG COMPANY S.P.A.
F:7KZ
|
N/A |
|
Pharmacielo Ltd
V:PCLO
|
0.236x |
|
Noble Financials SA
WAR:IBS
|
0.010x |
|
Corella Resources Ltd
AU:CR9
|
-0.129x |
|
James Halstead PLC
LSE:JHD
|
0.106x |
|
Stonehorse Energy Ltd
AU:SHE
|
-0.042x |
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. Review GFSA3 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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