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.
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. Read Positivo Tecnologia S.A (POSI3) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhong Yang Technology Co Ltd
TW:6668
|
-0.018x |
|
AVer Information Inc
TW:3669
|
0.019x |
|
Segro Plc
LSE:SGRO
|
0.013x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
IZMO Limited
NSE:IZMO
|
0.010x |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
1.474x |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
N/A |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
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 POSI3 market cap overview.
| 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