Terra Santa Propriedades Agrícolas S.A. (LAND3) - Cash Flow Conversion Efficiency
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 ≈ $8.99 Million USD) by net assets (R$652.36 Million ≈ $128.00 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 LAND3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.065x |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
0.065x |
|
ALM Equity AB Pfd.
ST:ALM-PREF
|
-0.015x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.276x |
|
Zumtobel Group AG
VI:ZAG
|
0.079x |
|
Peninsula Energy Ltd
AU:PEN
|
-0.085x |
|
Meridian Holdings Inc
NASDAQ:MRDN
|
0.102x |
|
Sensorion SA
PA:ALSEN
|
-0.332x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Terra Santa Propriedades Agrícolas S.A..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$713.75 Million ≈ $140.05 Million |
R$27.46 Million ≈ $5.39 Million |
0.038x | -48.82% |
| 2023-12-31 | R$714.42 Million ≈ $140.18 Million |
R$53.72 Million ≈ $10.54 Million |
0.075x | +29.66% |
| 2022-12-31 | R$785.93 Million ≈ $154.21 Million |
R$45.57 Million ≈ $8.94 Million |
0.058x | -65.00% |
| 2021-12-31 | R$696.06 Million ≈ $136.58 Million |
R$115.31 Million ≈ $22.63 Million |
0.166x | +1652.98% |
| 2020-12-31 | R$648.67 Million ≈ $127.28 Million |
R$6.13 Million ≈ $1.20 Million |
0.009x | -79.24% |
| 2019-12-31 | R$765.38 Million ≈ $150.18 Million |
R$34.84 Million ≈ $6.84 Million |
0.046x | +52.71% |
| 2018-12-31 | R$748.47 Million ≈ $146.86 Million |
R$22.31 Million ≈ $4.38 Million |
0.030x | -- |
About 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.