GPS Participações e Empreendimentos S.A
GPS Participações e Empreendimentos S.A., together its subsidiaries, engages in the provision of facilities, security, logistics, utility engineering, industrial service, catering, and infrastructure services in Brazil. It offers security services in the areas of property, firefighting and prevention, personal, monitoring center operations, armed escort, event security, integrated security soluti… Read more
GPS Participações e Empreendimentos S.A (GGPS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, GPS Participações e Empreendimentos S.A (GGPS3) has a cash flow conversion efficiency ratio of 0.069x as of September 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$269.00 Million) by net assets (R$3.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GPS Participações e Empreendimentos S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how GPS Participações e Empreendimentos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GPS Participações e Empreendimentos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GPS Participações e Empreendimentos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celebi Hava Servisi AS
IS:CLEBI
|
-0.086x |
|
Green Plains Inc.
LSE:0J0P
|
0.087x |
|
Kakaku.com Inc
F:KKC
|
0.149x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
MIPS AB (publ)
OTCGREY:MPZAF
|
0.076x |
|
ECMPF
PINK:ECMPF
|
0.008x |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
0.041x |
Annual Cash Flow Conversion Efficiency for GPS Participações e Empreendimentos S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of GPS Participações e Empreendimentos S.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$3.49 Billion | R$752.53 Million | 0.216x | +52.02% |
| 2023-12-31 | R$2.99 Billion | R$423.86 Million | 0.142x | -8.90% |
| 2022-12-31 | R$2.59 Billion | R$403.54 Million | 0.156x | -6.89% |
| 2021-12-31 | R$2.20 Billion | R$367.35 Million | 0.167x | -40.85% |
| 2020-12-31 | R$738.71 Million | R$208.85 Million | 0.283x | +199.00% |
| 2019-12-31 | R$876.89 Million | R$82.92 Million | 0.095x | -59.29% |
| 2018-12-31 | R$599.00 Million | R$139.12 Million | 0.232x | +46.29% |
| 2017-12-31 | R$478.49 Million | R$75.96 Million | 0.159x | -45.82% |
| 2016-12-31 | R$271.70 Million | R$79.61 Million | 0.293x | +16.31% |
| 2015-12-31 | R$221.09 Million | R$55.70 Million | 0.252x | -25.81% |
| 2014-12-31 | R$157.44 Million | R$53.46 Million | 0.340x | -44.71% |
| 2013-12-31 | R$120.74 Million | R$74.15 Million | 0.614x | -- |