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

Latest 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 ≈ $-829.61K USD) by net assets (R$1.51 Billion ≈ $297.02 Million USD). 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. Read São Carlos Empreendimentos e Participaçõ (SCAR3) financial obligations for a breakdown of total debt and financial obligations.

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
Mainstreet Bank
NASDAQ:MNSB
0.026x
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
-0.021x
CM.com NV
AS:CMCOM
0.263x
Banque nationale de Belgique Société anonyme
BR:BNB
N/A
Tera Autotech
TWO:6234
0.013x
Vertiseit AB Series B
ST:VERT-B
0.017x
Mieco Chipboard Bhd
KLSE:5001
0.054x
Usun Technology Co Ltd
TWO:3498
0.058x

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. For the full company profile with market capitalisation and key ratios, see São Carlos Empreendimentos e Participaçõ (SCAR3) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$167.01 Million
R$851.14 Million BRL
Market Cap Rank
#17205 Global
#168 in Brazil
Share Price
R$14.85
Change (1 day)
+2.20%
52-Week Range
R$13.10 - 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