São Carlos Empreendimentos e Participações S.A (SCAR3) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.037x

Based on the latest financial reports, São Carlos Empreendimentos e Participações S.A (SCAR3) has a cash flow conversion efficiency ratio of -0.037x as of March 2026. 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$-38.24 Million ≈ $-7.50 Million USD) by net assets (R$1.03 Billion ≈ $201.34 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 SCAR3 net asset quality score to measure how much of total assets are equity-financed.

São Carlos Empreendimentos e Participações S.A - Cash Flow Conversion Efficiency Trend (2005–2025)

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. Check SCAR3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
GEVORKYAN as
PR:GEV
N/A
King Core Electronics Inc
TW:6155
0.045x
Areeya Property Public Company Limited
BK:A
-0.302x
Gatekeeper Systems Inc
V:GSI
-0.119x
Cti Logistics Ltd
AU:CLX
0.142x
Jyoti Structures Limited
NSE:JYOTISTRUC
-0.292x
Seoul City Gas
KO:017390
-0.022x
BBMG Corporation
F:9BM
0.032x

Annual Cash Flow Conversion Efficiency for São Carlos Empreendimentos e Participações S.A (2005–2025)

The table below shows the annual cash flow conversion efficiency of São Carlos Empreendimentos e Participações S.A from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see SCAR3 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 R$1.07 Billion
≈ $210.07 Million
R$-61.43 Million
≈ $-12.05 Million
-0.057x +18.09%
2024-12-31 R$1.55 Billion
≈ $304.88 Million
R$-108.85 Million
≈ $-21.36 Million
-0.070x -1447.02%
2023-12-31 R$1.73 Billion
≈ $339.84 Million
R$-7.84 Million
≈ $-1.54 Million
-0.005x +84.83%
2022-12-31 R$1.49 Billion
≈ $291.83 Million
R$-44.38 Million
≈ $-8.71 Million
-0.030x -139.04%
2021-12-31 R$1.56 Billion
≈ $306.46 Million
R$119.38 Million
≈ $23.43 Million
0.076x +70.46%
2020-12-31 R$1.56 Billion
≈ $305.32 Million
R$69.78 Million
≈ $13.69 Million
0.045x +272.12%
2019-12-31 R$1.48 Billion
≈ $290.39 Million
R$17.83 Million
≈ $3.50 Million
0.012x -56.03%
2018-12-31 R$1.40 Billion
≈ $275.43 Million
R$38.47 Million
≈ $7.55 Million
0.027x +120.78%
2017-12-31 R$1.41 Billion
≈ $275.90 Million
R$17.45 Million
≈ $3.42 Million
0.012x -43.91%
2016-12-31 R$1.33 Billion
≈ $260.27 Million
R$29.35 Million
≈ $5.76 Million
0.022x -84.50%
2015-12-31 R$1.26 Billion
≈ $247.49 Million
R$180.07 Million
≈ $35.33 Million
0.143x -28.85%
2014-12-31 R$1.15 Billion
≈ $225.00 Million
R$230.10 Million
≈ $45.15 Million
0.201x +23.98%
2013-12-31 R$1.08 Billion
≈ $212.14 Million
R$174.99 Million
≈ $34.34 Million
0.162x -27.14%
2012-12-31 R$896.66 Million
≈ $175.94 Million
R$199.18 Million
≈ $39.08 Million
0.222x +8.27%
2011-12-31 R$735.69 Million
≈ $144.35 Million
R$150.94 Million
≈ $29.62 Million
0.205x -15.70%
2010-12-31 R$668.32 Million
≈ $131.14 Million
R$162.65 Million
≈ $31.92 Million
0.243x -29.07%
2009-12-31 R$602.89 Million
≈ $118.30 Million
R$206.87 Million
≈ $40.59 Million
0.343x -33.38%
2008-12-31 R$523.08 Million
≈ $102.64 Million
R$269.40 Million
≈ $52.86 Million
0.515x +148.16%
2007-12-31 R$544.92 Million
≈ $106.92 Million
R$113.09 Million
≈ $22.19 Million
0.208x -66.93%
2006-12-31 R$477.91 Million
≈ $93.77 Million
R$299.93 Million
≈ $58.85 Million
0.628x +1053.57%
2005-12-31 R$618.65 Million
≈ $121.39 Million
R$33.66 Million
≈ $6.60 Million
0.054x --

About São Carlos Empreendimentos e Participações S.A

SA:SCAR3 Brazil Real Estate Services
Market Cap
$147.78 Million
R$753.15 Million BRL
Market Cap Rank
#17726 Global
#168 in Brazil
Share Price
R$13.12
Change (1 day)
-0.46%
52-Week Range
R$11.89 - R$27.68
All Time High
R$55.15
About

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