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 net asset quality index to measure how much of total assets are equity-financed.
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. Check LAND3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
Symphony International Holdings Ltd
LSE:SIHL
|
-0.006x |
|
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
|
0.029x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.079x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
|
-0.001x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
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 LAND3 company net worth.
| 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.