GPS Participações e Empreendimentos S.A Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

GPS Participações e Empreendimentos S.A 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.

Cash Flow Conversion Efficiency of GPS Participações e Empreendimentos S.A (2013–2025)

Cash flow conversion efficiency of GPS Participações e Empreendimentos S.A from 2013 to 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. View GPS Participações e Empreendimentos S.A stock quote for real-time trading data and today's change.

GPS Participações e Empreendimentos S.A Cash Flow Conversion Ratio Explained

GPS Participações e Empreendimentos 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.

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. Also see GGPS3 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yankershop Food Co Ltd SHE:002847	0.153x
Airport City Ltd TA:ARPT	0.013x
Fagron NV BR:FAGR	0.073x
Alkane Resources Ltd AU:ALK	0.156x
eClerx Services Limited NSE:ECLERX	0.131x
MicroPort Endovascular MedTech Ltd SHG:688016	0.011x
Shenzhen Agricultural Products Co Ltd SHE:000061	0.001x
Zen Technologies Limited NSE:ZENTEC	-0.079x

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. Review GPS Participações e Empreendimentos S.A (GGPS3) free cash flow 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$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

SA:GGPS3 Brazil Specialty Business Services

Market Cap

$1.55 Billion

R$7.90 Billion BRL

Market Cap Rank

#6821 Global

#76 in Brazil

Share Price

R$10.50

Change (1 day)

-0.10%

52-Week Range

R$10.50 - R$19.90

All Time High

R$20.39