Terra Santa Propriedades Agrícolas S.A.
Terra Santa Propriedades Agrícolas S.A. operates as a rural real estate company in Brazil. The company engages in leasing of farms for agricultural production located in various municipalities in Mato Grosso. Terra Santa Propriedades Agrícolas S.A. was incorporated in 2021 and is based in São Paulo, Brazil.
Terra Santa Propriedades Agrícolas S.A. (LAND3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Terra Santa Propriedades Agrícolas S.A. (LAND3) has a cash flow conversion efficiency ratio of 0.070x 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$45.80 Million) by net assets (R$652.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terra Santa Propriedades Agrícolas S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Terra Santa Propriedades Agrícolas S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terra Santa Propriedades Agrícolas S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terra Santa Propriedades Agrícolas S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tesoro Gold Ltd
AU:TSO
|
-0.031x |
|
Largo Resources Ltd
NASDAQ:LGO
|
-0.003x |
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
0.017x |
|
Nova Lifestyle I
NASDAQ:NVFY
|
-0.140x |
|
Ubright Optronics
TWO:4933
|
0.047x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
|
KCTC Co. Ltd
KO:009070
|
0.052x |
Annual Cash Flow Conversion Efficiency for Terra Santa Propriedades Agrícolas S.A. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Terra Santa Propriedades Agrícolas S.A. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$713.75 Million | R$27.46 Million | 0.038x | -48.82% |
| 2023-12-31 | R$714.42 Million | R$53.72 Million | 0.075x | +29.66% |
| 2022-12-31 | R$785.93 Million | R$45.57 Million | 0.058x | -65.00% |
| 2021-12-31 | R$696.06 Million | R$115.31 Million | 0.166x | +1652.98% |
| 2020-12-31 | R$648.67 Million | R$6.13 Million | 0.009x | -79.24% |
| 2019-12-31 | R$765.38 Million | R$34.84 Million | 0.046x | +52.71% |
| 2018-12-31 | R$748.47 Million | R$22.31 Million | 0.030x | -- |