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 0.069x 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 ≈ $52.78 Million USD) by net assets (R$3.91 Billion ≈ $767.92 Million USD). 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. Read GGPS3 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Embotelladora Andina S.A
SN:ANDINA-B
|
0.131x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.299x |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
|
Benchmark Electronics Inc
NYSE:BHE
|
0.053x |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
0.090x |
|
HUISHANG BK CORP. H YC1
F:HB8
|
N/A |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see GGPS3 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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