Terra Santa Propriedades Agrícolas S.A. Cash Flow Conversion Efficiency
Terra Santa Propriedades Agrícolas S.A. 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.
Cash Flow Conversion Efficiency of Terra Santa Propriedades Agrícolas S.A. (2018–2025)
Cash flow conversion efficiency of Terra Santa Propriedades Agrícolas S.A. from 2018 to 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. View LAND3 share price today for real-time trading data and today's change.
Terra Santa Propriedades Agrícolas S.A. Cash Flow Conversion Ratio Explained
Terra Santa Propriedades Agrícolas S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Terra Santa Propriedades Agrícolas S.A. (LAND3) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netronix
TWO:6143
|
-0.043x |
|
Exacompta Clairefontaine
PA:ALEXA
|
0.200x |
|
Singer Thailand Public Company Limited
BK:SINGER-R
|
0.006x |
|
CUROCOM Co. Ltd
KQ:040350
|
0.017x |
|
Asia Paper
KO:002310
|
0.030x |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
-0.001x |
|
KPX Chemical
KO:025000
|
0.013x |
|
Real Matters Inc
TO:REAL
|
-0.006x |
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. Review Terra Santa Propriedades Agrícolas S.A. (LAND3) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.