São Carlos Empreendimentos e Participações S.A
São Carlos Empreendimentos e Participações S.A. operates as a real estate investment and management company in Brazil. The company is involved in management of own or third-party real estate developments, including shopping malls centers; purchase and sale of ready-made or under-construction residential and commercial properties; leasing of real estate; and operation of rotating parking. Its port… Read more
São Carlos Empreendimentos e Participações S.A (SCAR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, São Carlos Empreendimentos e Participações S.A (SCAR3) has a cash flow conversion efficiency ratio of -0.003x 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$-4.23 Million) by net assets (R$1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
São Carlos Empreendimentos e Participações S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how São Carlos Empreendimentos e Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
São Carlos Empreendimentos e Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of São Carlos Empreendimentos e Participações S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetroNor E&P ASA
F:FQ00
|
-0.047x |
|
JW (Cayman) Therapeutics Co. Ltd
PINK:JWCTF
|
-0.160x |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
0.071x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
|
Empresas la Polar SA
SN:ABC
|
0.122x |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
-0.007x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.131x |
|
REWORLD MEDIA EO -02
F:6H1
|
N/A |
Annual Cash Flow Conversion Efficiency for São Carlos Empreendimentos e Participações S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of São Carlos Empreendimentos e Participações S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.55 Billion | R$-108.85 Million | -0.070x | -1447.02% |
| 2023-12-31 | R$1.73 Billion | R$-7.84 Million | -0.005x | +84.83% |
| 2022-12-31 | R$1.49 Billion | R$-44.38 Million | -0.030x | -139.04% |
| 2021-12-31 | R$1.56 Billion | R$119.38 Million | 0.076x | +70.46% |
| 2020-12-31 | R$1.56 Billion | R$69.78 Million | 0.045x | +272.12% |
| 2019-12-31 | R$1.48 Billion | R$17.83 Million | 0.012x | -56.03% |
| 2018-12-31 | R$1.40 Billion | R$38.47 Million | 0.027x | +120.78% |
| 2017-12-31 | R$1.41 Billion | R$17.45 Million | 0.012x | -43.91% |
| 2016-12-31 | R$1.33 Billion | R$29.35 Million | 0.022x | -84.50% |
| 2015-12-31 | R$1.26 Billion | R$180.07 Million | 0.143x | -28.85% |
| 2014-12-31 | R$1.15 Billion | R$230.10 Million | 0.201x | +23.98% |
| 2013-12-31 | R$1.08 Billion | R$174.99 Million | 0.162x | -27.14% |
| 2012-12-31 | R$896.66 Million | R$199.18 Million | 0.222x | +8.27% |
| 2011-12-31 | R$735.69 Million | R$150.94 Million | 0.205x | -15.70% |
| 2010-12-31 | R$668.32 Million | R$162.65 Million | 0.243x | -29.07% |
| 2009-12-31 | R$602.89 Million | R$206.87 Million | 0.343x | -33.38% |
| 2008-12-31 | R$523.08 Million | R$269.40 Million | 0.515x | +148.16% |
| 2007-12-31 | R$544.92 Million | R$113.09 Million | 0.208x | -66.93% |
| 2006-12-31 | R$477.91 Million | R$299.93 Million | 0.628x | +1053.57% |
| 2005-12-31 | R$618.65 Million | R$33.66 Million | 0.054x | -- |