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. Also see Positivo Tecnologia S.A market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore POSI3 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
LK CHEM
KQ:489500
|
0.040x |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.084x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.071x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.121x |
|
Caravel Minerals Ltd
AU:CVV
|
-0.375x |
|
Woongjin Co Ltd
KO:016880
|
0.275x |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
0.044x |
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. View POSI3 stock price and chart for real-time trading data and today's change.
| 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