Positivo Tecnologia S.A (POSI3) - Cash Flow Conversion Efficiency
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 ≈ $23.07 Million USD) by net assets (R$1.61 Billion ≈ $315.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Positivo Tecnologia S.A's balance sheet to measure how much of total assets are equity-financed.
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. Check POSI3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dekuple
PA:DKUPL
|
0.153x |
|
GSD Holding AS
IS:GSDHO
|
0.028x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
-0.006x |
|
Vita Life Sciences Ltd
AU:VLS
|
0.125x |
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see Positivo Tecnologia S.A stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.65 Billion ≈ $323.00 Million |
R$529.08 Million ≈ $103.82 Million |
0.321x | -5.11% |
| 2023-12-31 | R$1.60 Billion ≈ $313.25 Million |
R$540.73 Million ≈ $106.10 Million |
0.339x | +244.36% |
| 2022-12-31 | R$1.41 Billion ≈ $275.95 Million |
R$-329.97 Million ≈ $-64.75 Million |
-0.235x | -90.23% |
| 2021-12-31 | R$1.18 Billion ≈ $231.86 Million |
R$-145.75 Million ≈ $-28.60 Million |
-0.123x | +43.02% |
| 2020-12-31 | R$1.03 Billion ≈ $202.72 Million |
R$-223.66 Million ≈ $-43.89 Million |
-0.216x | -3054.31% |
| 2019-12-31 | R$534.89 Million ≈ $104.96 Million |
R$-3.67 Million ≈ $-720.32K |
-0.007x | +94.58% |
| 2018-12-31 | R$509.91 Million ≈ $100.05 Million |
R$-64.56 Million ≈ $-12.67 Million |
-0.127x | -156.95% |
| 2017-12-31 | R$506.38 Million ≈ $99.36 Million |
R$112.58 Million ≈ $22.09 Million |
0.222x | +80.26% |
| 2016-12-31 | R$559.25 Million ≈ $109.73 Million |
R$68.97 Million ≈ $13.53 Million |
0.123x | -11.90% |
| 2015-12-31 | R$576.39 Million ≈ $113.10 Million |
R$80.69 Million ≈ $15.83 Million |
0.140x | -16.88% |
| 2014-12-31 | R$660.76 Million ≈ $129.65 Million |
R$111.28 Million ≈ $21.84 Million |
0.168x | +147.79% |
| 2013-12-31 | R$645.73 Million ≈ $126.70 Million |
R$43.89 Million ≈ $8.61 Million |
0.068x | +196.19% |
| 2012-12-31 | R$640.03 Million ≈ $125.59 Million |
R$-45.23 Million ≈ $-8.87 Million |
-0.071x | -122.94% |
| 2011-12-31 | R$619.17 Million ≈ $121.49 Million |
R$190.69 Million ≈ $37.42 Million |
0.308x | +248.32% |
| 2010-12-31 | R$686.31 Million ≈ $134.67 Million |
R$-142.51 Million ≈ $-27.96 Million |
-0.208x | -232.74% |
| 2009-12-31 | R$638.51 Million ≈ $125.29 Million |
R$99.89 Million ≈ $19.60 Million |
0.156x | +48.34% |
| 2008-12-31 | R$570.01 Million ≈ $111.85 Million |
R$60.11 Million ≈ $11.80 Million |
0.105x | +27.27% |
| 2007-12-31 | R$529.43 Million ≈ $103.88 Million |
R$43.87 Million ≈ $8.61 Million |
0.083x | -83.26% |
| 2006-12-31 | R$319.48 Million ≈ $62.69 Million |
R$158.19 Million ≈ $31.04 Million |
0.495x | -79.21% |
| 2005-12-31 | R$44.16 Million ≈ $8.67 Million |
R$105.20 Million ≈ $20.64 Million |
2.382x | +3306.25% |
| 2004-12-31 | R$38.05 Million ≈ $7.47 Million |
R$-2.83 Million ≈ $-554.71K |
-0.074x | -108.80% |
| 2003-12-31 | R$19.66 Million ≈ $3.86 Million |
R$16.60 Million ≈ $3.26 Million |
0.844x | -- |
About 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