Pettenati S.A. Industria Têxtil
Pettenati S.A. Industria Têxtil manufactures and sells fabrics and garment products in Brazil and internationally. It also provides personalized consulting services. The company was formerly known as Pettenati S/A " Indústria de Malhas e Confecções and changed its name to Pettenati S.A. Industria Têxtil in 1992. Pettenati S.A. Industria Têxtil was incorporated in 1964 and is headquartered in Caxi… Read more
Pettenati S.A. Industria Têxtil (PTNT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.058x
Based on the latest financial reports, Pettenati S.A. Industria Têxtil (PTNT3) has a cash flow conversion efficiency ratio of 0.058x as of December 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$30.65 Million) by net assets (R$532.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pettenati S.A. Industria Têxtil - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Pettenati S.A. Industria Têxtil's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pettenati S.A. Industria Têxtil Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pettenati S.A. Industria Têxtil ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LumenRadio AB
ST:LUMEN
|
0.034x |
|
Medicenna Therapeutics Corp
OTCQX:MDNAF
|
-0.482x |
|
Samick Thk
KO:004380
|
0.064x |
|
Farmers and Merchants Bancshares Inc
PINK:FMFG
|
0.034x |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
-0.285x |
|
THiRA-UTECH CO. LTD
KQ:322180
|
0.042x |
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Pettenati S.A. Industria Têxtil (2009–2025)
The table below shows the annual cash flow conversion efficiency of Pettenati S.A. Industria Têxtil from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | R$510.14 Million | R$78.02 Million | 0.153x | -12.19% |
| 2024-06-30 | R$481.58 Million | R$83.88 Million | 0.174x | -57.31% |
| 2023-06-30 | R$430.11 Million | R$175.49 Million | 0.408x | +902.47% |
| 2022-06-30 | R$414.17 Million | R$16.86 Million | 0.041x | -84.31% |
| 2021-06-30 | R$342.49 Million | R$88.83 Million | 0.259x | +614.18% |
| 2020-06-30 | R$302.80 Million | R$11.00 Million | 0.036x | -81.06% |
| 2019-06-30 | R$245.81 Million | R$47.13 Million | 0.192x | +25.12% |
| 2018-06-30 | R$231.56 Million | R$35.49 Million | 0.153x | -21.74% |
| 2017-06-30 | R$196.09 Million | R$38.40 Million | 0.196x | -22.82% |
| 2016-06-30 | R$169.50 Million | R$43.01 Million | 0.254x | +106.65% |
| 2015-06-30 | R$161.11 Million | R$19.78 Million | 0.123x | -32.51% |
| 2014-06-30 | R$130.00 Million | R$23.65 Million | 0.182x | +196.21% |
| 2013-06-30 | R$124.64 Million | R$7.66 Million | 0.061x | -21.02% |
| 2012-06-30 | R$123.36 Million | R$9.59 Million | 0.078x | +375.28% |
| 2011-06-30 | R$123.68 Million | R$-3.49 Million | -0.028x | -117.47% |
| 2010-06-30 | R$107.23 Million | R$17.34 Million | 0.162x | -45.07% |
| 2009-06-30 | R$139.28 Million | R$41.00 Million | 0.294x | -- |