Jereissati Participações S.A. (IGTI3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jereissati Participações S.A. (IGTI3) 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$134.10 Million ≈ $26.31 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. See IGTI3 net asset value for net asset value and shareholders' equity analysis.
Jereissati Participações S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Jereissati Participações S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see IGTI3 market cap.
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 |
|---|---|
|
ForFarmers NV
AS:FFARM
|
0.158x |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
GHCL Limited
NSE:GHCL
|
0.089x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
0.022x |
|
Youngy Health Co Ltd
SHE:300247
|
-0.015x |
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
Tivan Ltd
AU:TVN
|
-0.087x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
Annual Cash Flow Conversion Efficiency for Jereissati Participações S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Jereissati Participações S.A. from 2004 to 2024. Read Jereissati Participações S.A. (IGTI3) financial obligations for a breakdown of total debt and financial obligations.
| 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 | +23.37% |
| 2017-12-31 | R$2.82 Billion ≈ $552.68 Million |
R$311.26 Million ≈ $61.07 Million |
0.111x | +6.26% |
| 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 | -6.82% |
| 2008-12-31 | R$2.98 Billion ≈ $584.07 Million |
R$1.36 Billion ≈ $266.39 Million |
0.456x | +35.41% |
| 2007-12-31 | R$2.32 Billion ≈ $454.49 Million |
R$780.15 Million ≈ $153.08 Million |
0.337x | +6.40% |
| 2006-12-31 | R$1.67 Billion ≈ $328.59 Million |
R$530.12 Million ≈ $104.02 Million |
0.317x | -36.15% |
| 2005-12-31 | R$1.57 Billion ≈ $307.15 Million |
R$776.12 Million ≈ $152.29 Million |
0.496x | +2.49% |
| 2004-12-31 | R$1.43 Billion ≈ $280.38 Million |
R$691.28 Million ≈ $135.64 Million |
0.484x | -- |
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