Positivo Tecnologia S.A (POSI3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Positivo Tecnologia S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Crossject PA:ALCJ	0.640x
Grupo Ortiz Properties Socimi MC:YGOP	0.009x
Golf & Co Group Ltd TA:GOLF	0.136x
Brisbane Broncos Ltd AU:BBL	0.160x
Yuken India Limited NSE:YUKEN	0.056x
Luda Technology Group Limited NYSE MKT:LUD	0.262x
Piscines Desjoyaux SA PA:ALPDX	0.136x
Quick Heal Technologies Limited NSE:QUICKHEAL	-0.012x

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

SA:POSI3 Brazil Computer Hardware

Market Cap

$101.89 Million

R$519.26 Million BRL

Market Cap Rank

#19218 Global

#181 in Brazil

Share Price

R$3.73

Change (1 day)

-1.58%

52-Week Range

R$3.37 - R$4.92

All Time High

R$13.23