GetNinjas S.A
GetNinjas S.A. operates an online platform that connects professionals with seeking quotes and hire services in Brazil. The company primarily engages in the provision of services for the creation, development, and creation of electronic pages; maintenance of portals and content providers; and provision of other information technology services related to the internet. It also provides advertisemen… Read more
GetNinjas S.A (NINJ3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.022x
Based on the latest financial reports, GetNinjas S.A (NINJ3) has a cash flow conversion efficiency ratio of 0.022x as of June 2024.
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$6.43 Million) by net assets (R$289.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GetNinjas S.A - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how GetNinjas 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.
GetNinjas S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GetNinjas S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navitas Petroleum Limited Partnership
TA:NVPT
|
0.032x |
|
Moberg Pharma AB (publ)
ST:MOB
|
-0.012x |
|
Tethys Petroleum Limited
PINK:TETHF
|
0.069x |
|
Mitre Realty Empreendimentos e Participações S.A
SA:MTRE3
|
0.044x |
|
Otsuka Information Technology Corp.
TWO:3570
|
0.073x |
|
Sindhu Trade Links Limited
NSE:SINDHUTRAD
|
0.013x |
|
ESG Inc.
PINK:ESGH
|
0.134x |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
0.033x |
Annual Cash Flow Conversion Efficiency for GetNinjas S.A (2017–2023)
The table below shows the annual cash flow conversion efficiency of GetNinjas S.A from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | R$280.33 Million | R$9.50 Million | 0.034x | +190.62% |
| 2022-12-31 | R$278.76 Million | R$-10.42 Million | -0.037x | +67.54% |
| 2021-12-31 | R$286.75 Million | R$-33.03 Million | -0.115x | +68.00% |
| 2020-12-31 | R$-5.17 Million | R$1.86 Million | -0.360x | -290.21% |
| 2019-12-31 | R$-4.28 Million | R$-810.00K | 0.189x | -95.46% |
| 2018-12-31 | R$-1.28 Million | R$-5.33 Million | 4.166x | +204.15% |
| 2017-12-31 | R$2.23 Million | R$-8.93 Million | -4.000x | -- |