T4F Entretenimento S.A
T4F Entretenimento S.A. operates as a live entertainment company in South America. The company provides a range of artistic, scientific and educational content. It also promotes and sells tickets for shows and events, such as live music events; produces family events, and theater; operates venue; operates in ticketing industry under the Tickets for Fun and Ticketek brands; sells food, beverage, a… Read more
T4F Entretenimento S.A (SHOW3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.208x
Based on the latest financial reports, T4F Entretenimento S.A (SHOW3) has a cash flow conversion efficiency ratio of 0.208x 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$21.66 Million) by net assets (R$104.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T4F Entretenimento S.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how T4F Entretenimento 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.
T4F Entretenimento S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T4F Entretenimento S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simply Solventless Concentrates Ltd.
V:HASH
|
0.004x |
|
Whitehawk Ltd
AU:WHK
|
-1.847x |
|
AGROGENERATION INH.EO-05
F:81E
|
N/A |
|
Pancontinental Resources Corporation
OTCQB:PUCCF
|
0.323x |
|
THS Maple Holdings Ltd.
V:YAY
|
N/A |
|
Paos Holdings Bhd
KLSE:5022
|
-0.042x |
|
Export Inv
TA:EXPO
|
0.117x |
|
MOTHER
BK:MOTHER
|
N/A |
Annual Cash Flow Conversion Efficiency for T4F Entretenimento S.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of T4F Entretenimento S.A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$137.35 Million | R$-49.88 Million | -0.363x | -482.06% |
| 2023-12-31 | R$180.31 Million | R$17.14 Million | 0.095x | -21.54% |
| 2022-12-31 | R$114.33 Million | R$13.85 Million | 0.121x | +75.42% |
| 2021-12-31 | R$135.08 Million | R$9.33 Million | 0.069x | +143.54% |
| 2020-12-31 | R$189.96 Million | R$-30.13 Million | -0.159x | -282.24% |
| 2019-12-31 | R$276.62 Million | R$24.07 Million | 0.087x | +136.88% |
| 2018-12-31 | R$334.48 Million | R$-78.94 Million | -0.236x | -189.31% |
| 2017-12-31 | R$326.79 Million | R$86.36 Million | 0.264x | +194.41% |
| 2016-12-31 | R$287.59 Million | R$-80.50 Million | -0.280x | -145.07% |
| 2015-12-31 | R$272.09 Million | R$168.97 Million | 0.621x | +682.35% |
| 2014-12-31 | R$256.40 Million | R$-27.34 Million | -0.107x | -155.60% |
| 2013-12-31 | R$332.77 Million | R$63.82 Million | 0.192x | +208.15% |
| 2012-12-31 | R$354.44 Million | R$-62.85 Million | -0.177x | -209.43% |
| 2011-12-31 | R$338.03 Million | R$54.78 Million | 0.162x | -78.65% |
| 2010-12-31 | R$133.32 Million | R$101.17 Million | 0.759x | +187.18% |
| 2009-12-31 | R$121.07 Million | R$31.99 Million | 0.264x | +31.52% |
| 2008-12-31 | R$128.34 Million | R$25.79 Million | 0.201x | -87.32% |
| 2007-12-31 | R$75.65 Million | R$119.83 Million | 1.584x | +158.58% |
| 2006-12-31 | R$55.59 Million | R$34.05 Million | 0.613x | -- |