Padtec Holding S.A.
Padtec Holding S.A. provides equipment/DWDM and services, and software and platforms. It offers network maintenance and management; characterization; SPaaS; fiber monitoring; and training services. The company also provides transceivers, lightpads, switches and routers, standalone, and DCI generation products, as well as digital solutions. It offers its products and services to regional operators… Read more
Padtec Holding S.A. (PDTC3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.460x
Based on the latest financial reports, Padtec Holding S.A. (PDTC3) has a cash flow conversion efficiency ratio of 0.460x as of December 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$62.12 Million) by net assets (R$134.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Padtec Holding S.A. - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Padtec Holding 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.
Padtec Holding S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Padtec Holding S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argentex Group PLC
PINK:AGXTF
|
-0.484x |
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.084x |
|
Stellar AfricaGold Inc.
V:SPX
|
-0.125x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Gladiator Resources Ltd
AU:GLA
|
-0.806x |
|
MCGRAW HILL FIN
BE:MHL
|
0.038x |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
0.263x |
|
Emo Capital Corp
PINK:NUVI
|
0.000x |
Annual Cash Flow Conversion Efficiency for Padtec Holding S.A. (2007–2025)
The table below shows the annual cash flow conversion efficiency of Padtec Holding S.A. from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$134.97 Million | R$28.86 Million | 0.214x | +178.62% |
| 2024-12-31 | R$121.93 Million | R$-33.16 Million | -0.272x | -215.91% |
| 2023-12-31 | R$152.54 Million | R$35.79 Million | 0.235x | +155.96% |
| 2022-12-31 | R$135.68 Million | R$-56.89 Million | -0.419x | -245.62% |
| 2021-12-31 | R$128.34 Million | R$36.95 Million | 0.288x | +737.13% |
| 2020-12-31 | R$103.01 Million | R$3.54 Million | 0.034x | +109.67% |
| 2019-12-31 | R$18.35 Million | R$-6.53 Million | -0.356x | +59.42% |
| 2018-12-31 | R$13.29 Million | R$-11.65 Million | -0.876x | +87.64% |
| 2017-12-31 | R$2.40 Million | R$-17.03 Million | -7.090x | -159.30% |
| 2016-12-31 | R$-14.85 Million | R$-177.51 Million | 11.956x | +2006.23% |
| 2015-12-31 | R$-133.19 Million | R$83.54 Million | -0.627x | -955.28% |
| 2014-12-31 | R$82.16 Million | R$-4.88 Million | -0.059x | -117.90% |
| 2013-12-31 | R$148.81 Million | R$49.41 Million | 0.332x | +346.73% |
| 2012-12-31 | R$96.22 Million | R$7.15 Million | 0.074x | +150.56% |
| 2011-12-31 | R$131.65 Million | R$-19.35 Million | -0.147x | -371.08% |
| 2010-12-31 | R$132.90 Million | R$-4.15 Million | -0.031x | +95.66% |
| 2009-12-31 | R$127.93 Million | R$-91.90 Million | -0.718x | -127.98% |
| 2008-12-31 | R$189.16 Million | R$-59.60 Million | -0.315x | +58.91% |
| 2007-12-31 | R$84.40 Million | R$-64.72 Million | -0.767x | -- |