Jereissati Participações S.A. (IGTI11) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jereissati Participações S.A. (IGTI11) has a cash flow conversion efficiency ratio of 0.029x 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$133.68 Million ≈ $26.23 Million USD) by net assets (R$4.64 Billion ≈ $910.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jereissati Participações S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Jereissati Participações S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IGTI11 liabilities breakdown for a breakdown of total debt and financial obligations.
Jereissati Participações S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jereissati Participações S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vox Valor Capital Ltd.
LSE:VOX
|
-0.014x |
|
Surgical Innovations Group plc
LSE:SUN
|
-0.028x |
|
AIQ Ltd
LSE:AIQ
|
0.281x |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
0.001x |
|
Bumrungrad Hospital Public Company Limited
F:BZ7A
|
0.067x |
|
Georgina Energy PLC
LSE:GEX
|
1.003x |
|
GREENHAWK RESOURCES INC.
F:2V70
|
-1.279x |
|
Tern Plc
LSE:TERN
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Jereissati Participações S.A. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Jereissati Participações S.A. from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Jereissati Participações S.A. (IGTI11) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$4.31 Billion ≈ $845.70 Million |
R$447.11 Million ≈ $87.73 Million |
0.104x | +14.61% |
| 2023-12-31 | R$4.18 Billion ≈ $819.70 Million |
R$378.10 Million ≈ $74.19 Million |
0.091x | +92.89% |
| 2022-12-31 | R$4.11 Billion ≈ $806.00 Million |
R$192.74 Million ≈ $37.82 Million |
0.047x | -7.45% |
| 2021-12-31 | R$3.44 Billion ≈ $675.09 Million |
R$174.44 Million ≈ $34.23 Million |
0.051x | +30.25% |
| 2020-12-31 | R$3.17 Billion ≈ $622.80 Million |
R$123.55 Million ≈ $24.24 Million |
0.039x | -70.81% |
| 2019-12-31 | R$3.02 Billion ≈ $593.32 Million |
R$403.15 Million ≈ $79.11 Million |
0.133x | -2.20% |
| 2018-12-31 | R$2.86 Billion ≈ $560.21 Million |
R$389.23 Million ≈ $76.37 Million |
0.136x | +22.24% |
| 2017-12-31 | R$2.76 Billion ≈ $542.07 Million |
R$308.11 Million ≈ $60.46 Million |
0.112x | +7.25% |
| 2016-12-31 | R$2.73 Billion ≈ $535.18 Million |
R$283.64 Million ≈ $55.66 Million |
0.104x | +17.52% |
| 2015-12-31 | R$2.75 Billion ≈ $538.69 Million |
R$242.94 Million ≈ $47.67 Million |
0.088x | +179.41% |
| 2014-12-31 | R$3.16 Billion ≈ $620.98 Million |
R$100.23 Million ≈ $19.67 Million |
0.032x | +257.23% |
| 2013-12-31 | R$2.99 Billion ≈ $586.52 Million |
R$-60.21 Million ≈ $-11.81 Million |
-0.020x | -128.63% |
| 2012-12-31 | R$2.60 Billion ≈ $510.52 Million |
R$183.08 Million ≈ $35.92 Million |
0.070x | -84.96% |
| 2011-12-31 | R$2.53 Billion ≈ $496.32 Million |
R$1.18 Billion ≈ $232.18 Million |
0.468x | +22.04% |
| 2010-12-31 | R$5.34 Billion ≈ $1.05 Billion |
R$2.05 Billion ≈ $401.96 Million |
0.383x | -9.80% |
| 2009-12-31 | R$5.42 Billion ≈ $1.06 Billion |
R$2.30 Billion ≈ $451.75 Million |
0.425x | -- |
About Jereissati Participações S.A.
Iguatemi S.A., together with its subsidiaries, engages in the commercial exploration and planning of shopping centers in Brazil. The company is also involved in the purchase and sale of real estate. In addition, it provides economic, financial advisory, and consultancy services. The company was formerly known as Jereissati Participações S.A. and changed its name to Iguatemi S.A. in November 2021.… Read more