Positivo Tecnologia S.A
Positivo Tecnologia S.A., together with its subsidiaries, develops, manufactures, sells, and distributes hardware, software, and information technology (IT) solutions in Brazil and internationally. It operates through Consumer, Public Institutions, and Corporate segments. The company offers computers, smartphones, tablets, accessories, smart home and environment devices, office products, electron… Read more
Positivo Tecnologia S.A (POSI3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Positivo Tecnologia S.A (POSI3) has a cash flow conversion efficiency ratio of 0.073x 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$117.56 Million) by net assets (R$1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Positivo Tecnologia S.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Positivo Tecnologia 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.
Positivo Tecnologia S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Positivo Tecnologia S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thumzup Media Corporation Common Stock
OTCQB:TZUP
|
-0.045x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.156x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.034x |
|
InsCorp Inc
OTCQX:IBTN
|
N/A |
|
Skymark Airlines Inc.
F:7SA
|
N/A |
|
BROWN GRP PLC CONS.
F:BGUA
|
N/A |
|
Qingling Motors Co. Ltd
PINK:QGLHF
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Positivo Tecnologia S.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Positivo Tecnologia S.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.65 Billion | R$529.08 Million | 0.321x | -5.11% |
| 2023-12-31 | R$1.60 Billion | R$540.73 Million | 0.339x | +244.36% |
| 2022-12-31 | R$1.41 Billion | R$-329.97 Million | -0.235x | -90.23% |
| 2021-12-31 | R$1.18 Billion | R$-145.75 Million | -0.123x | +43.02% |
| 2020-12-31 | R$1.03 Billion | R$-223.66 Million | -0.216x | -3054.31% |
| 2019-12-31 | R$534.89 Million | R$-3.67 Million | -0.007x | +94.58% |
| 2018-12-31 | R$509.91 Million | R$-64.56 Million | -0.127x | -156.95% |
| 2017-12-31 | R$506.38 Million | R$112.58 Million | 0.222x | +80.26% |
| 2016-12-31 | R$559.25 Million | R$68.97 Million | 0.123x | -11.90% |
| 2015-12-31 | R$576.39 Million | R$80.69 Million | 0.140x | -16.88% |
| 2014-12-31 | R$660.76 Million | R$111.28 Million | 0.168x | +147.79% |
| 2013-12-31 | R$645.73 Million | R$43.89 Million | 0.068x | +196.19% |
| 2012-12-31 | R$640.03 Million | R$-45.23 Million | -0.071x | -122.94% |
| 2011-12-31 | R$619.17 Million | R$190.69 Million | 0.308x | +248.32% |
| 2010-12-31 | R$686.31 Million | R$-142.51 Million | -0.208x | -232.74% |
| 2009-12-31 | R$638.51 Million | R$99.89 Million | 0.156x | +48.34% |
| 2008-12-31 | R$570.01 Million | R$60.11 Million | 0.105x | +27.27% |
| 2007-12-31 | R$529.43 Million | R$43.87 Million | 0.083x | -83.26% |
| 2006-12-31 | R$319.48 Million | R$158.19 Million | 0.495x | -79.21% |
| 2005-12-31 | R$44.16 Million | R$105.20 Million | 2.382x | +3306.25% |
| 2004-12-31 | R$38.05 Million | R$-2.83 Million | -0.074x | -108.80% |
| 2003-12-31 | R$19.66 Million | R$16.60 Million | 0.844x | -- |