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