GPS Participações e Empreendimentos S.A (GGPS3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GPS Participações e Empreendimentos S.A (GGPS3) has a cash flow conversion efficiency ratio of 0.039x 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$162.46 Million ≈ $31.88 Million USD) by net assets (R$4.15 Billion ≈ $814.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GPS Participações e Empreendimentos S.A market capitalisation for the company's overall valuation and market capitalisation.
GPS Participações e Empreendimentos S.A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how GPS Participações e Empreendimentos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of GPS Participações e Empreendimentos S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oil Refineries Ltd.
TA:ORL
|
0.108x |
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
|
Attendo AB (publ)
ST:ATT
|
0.115x |
|
Ziff Davis Inc
NASDAQ:ZD
|
0.040x |
|
Happen, Inc. Common Stock
NASDAQ:HAPN
|
-0.365x |
|
Browave
TWO:3163
|
-0.034x |
|
PowerTECH Co. Ltd. A
SHE:301369
|
N/A |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
0.070x |
Annual Cash Flow Conversion Efficiency for GPS Participações e Empreendimentos S.A (2013–2025)
The table below shows the annual cash flow conversion efficiency of GPS Participações e Empreendimentos S.A from 2013 to 2025. View latest GPS Participações e Empreendimentos S.A stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$3.98 Billion ≈ $780.15 Million |
R$786.12 Million ≈ $154.25 Million |
0.198x | -8.31% |
| 2024-12-31 | R$3.49 Billion ≈ $684.79 Million |
R$752.53 Million ≈ $147.66 Million |
0.216x | +52.02% |
| 2023-12-31 | R$2.99 Billion ≈ $586.34 Million |
R$423.86 Million ≈ $83.17 Million |
0.142x | -8.90% |
| 2022-12-31 | R$2.59 Billion ≈ $508.55 Million |
R$403.54 Million ≈ $79.18 Million |
0.156x | -6.89% |
| 2021-12-31 | R$2.20 Billion ≈ $431.03 Million |
R$367.35 Million ≈ $72.08 Million |
0.167x | -40.85% |
| 2020-12-31 | R$738.71 Million ≈ $144.95 Million |
R$208.85 Million ≈ $40.98 Million |
0.283x | +199.00% |
| 2019-12-31 | R$876.89 Million ≈ $172.06 Million |
R$82.92 Million ≈ $16.27 Million |
0.095x | -59.29% |
| 2018-12-31 | R$599.00 Million ≈ $117.53 Million |
R$139.12 Million ≈ $27.30 Million |
0.232x | +46.29% |
| 2017-12-31 | R$478.49 Million ≈ $93.89 Million |
R$75.96 Million ≈ $14.91 Million |
0.159x | -45.82% |
| 2016-12-31 | R$271.70 Million ≈ $53.31 Million |
R$79.61 Million ≈ $15.62 Million |
0.293x | +16.31% |
| 2015-12-31 | R$221.09 Million ≈ $43.38 Million |
R$55.70 Million ≈ $10.93 Million |
0.252x | -25.81% |
| 2014-12-31 | R$157.44 Million ≈ $30.89 Million |
R$53.46 Million ≈ $10.49 Million |
0.340x | -44.71% |
| 2013-12-31 | R$120.74 Million ≈ $23.69 Million |
R$74.15 Million ≈ $14.55 Million |
0.614x | -- |
About GPS Participações e Empreendimentos S.A
GPS Participações e Empreendimentos S.A., together its subsidiaries, provides facilities, security, indoor logistics, utilities engineering, industrial services, food, temporary labor, field marketing, and infrastructure services in Brazil. The company offers property security services; hygiene and cleaning services; catering services; electronic security, implementation, operation, and building … Read more