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 0.116x as of June 2026. 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$75.61 Million ≈ $14.84 Million USD) by net assets (R$653.55 Million ≈ $128.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LAND3 market cap overview for the company's overall valuation and market capitalisation.
Terra Santa Propriedades Agrícolas S.A. - Cash Flow Conversion Efficiency Trend (2018–2025)
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. Explore LAND3 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exacompta Clairefontaine
PA:ALEXA
|
0.200x |
|
Singer Thailand Public Company Limited
BK:SINGER-R
|
0.006x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.011x |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
0.160x |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
-0.522x |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
0.031x |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Terra Santa Propriedades Agrícolas S.A. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Terra Santa Propriedades Agrícolas S.A. from 2018 to 2025. View Terra Santa Propriedades Agrícolas S.A. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$658.75 Million ≈ $129.26 Million |
R$36.02 Million ≈ $7.07 Million |
0.055x | +42.09% |
| 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. It engages in leasing of farms for agricultural production located in various municipalities in Mato Grosso. The company was incorporated in 2021 and is based in São Paulo, Brazil.