T4F Entretenimento S.A (SHOW3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.25 Million USD) by net assets (R$104.22 Million ≈ $20.45 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 T4F Entretenimento S.A balance sheet independence to measure how much of total assets are equity-financed.

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. Check SHOW3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Artemis Resources Ltd AU:ARV	-0.059x
BigBen Interactive PA:BIG	0.208x
Fidelity Emerging Markets Ord LSE:FEML	0.103x
ATAM VALVES ORD (BSE) NSE:ATAM	0.009x
Agro Yasa Lestari PT Tbk JK:AYLS	0.020x
Tourn International AB ST:TOURN	0.052x
EXCELLENCE S.A. ZY -10 F:8XY	0.086x
Close Brothers Group plc LSE:CBG	0.098x

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. For the full company profile with market capitalisation and key ratios, see SHOW3 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$137.35 Million ≈ $26.95 Million	R$-49.88 Million ≈ $-9.79 Million	-0.363x	-482.06%
2023-12-31	R$180.31 Million ≈ $35.38 Million	R$17.14 Million ≈ $3.36 Million	0.095x	-21.54%
2022-12-31	R$114.33 Million ≈ $22.43 Million	R$13.85 Million ≈ $2.72 Million	0.121x	+75.42%
2021-12-31	R$135.08 Million ≈ $26.51 Million	R$9.33 Million ≈ $1.83 Million	0.069x	+143.54%
2020-12-31	R$189.96 Million ≈ $37.27 Million	R$-30.13 Million ≈ $-5.91 Million	-0.159x	-282.24%
2019-12-31	R$276.62 Million ≈ $54.28 Million	R$24.07 Million ≈ $4.72 Million	0.087x	+136.88%
2018-12-31	R$334.48 Million ≈ $65.63 Million	R$-78.94 Million ≈ $-15.49 Million	-0.236x	-189.31%
2017-12-31	R$326.79 Million ≈ $64.12 Million	R$86.36 Million ≈ $16.94 Million	0.264x	+194.41%
2016-12-31	R$287.59 Million ≈ $56.43 Million	R$-80.50 Million ≈ $-15.80 Million	-0.280x	-145.07%
2015-12-31	R$272.09 Million ≈ $53.39 Million	R$168.97 Million ≈ $33.16 Million	0.621x	+682.35%
2014-12-31	R$256.40 Million ≈ $50.31 Million	R$-27.34 Million ≈ $-5.36 Million	-0.107x	-155.60%
2013-12-31	R$332.77 Million ≈ $65.29 Million	R$63.82 Million ≈ $12.52 Million	0.192x	+208.15%
2012-12-31	R$354.44 Million ≈ $69.55 Million	R$-62.85 Million ≈ $-12.33 Million	-0.177x	-209.43%
2011-12-31	R$338.03 Million ≈ $66.33 Million	R$54.78 Million ≈ $10.75 Million	0.162x	-78.65%
2010-12-31	R$133.32 Million ≈ $26.16 Million	R$101.17 Million ≈ $19.85 Million	0.759x	+187.18%
2009-12-31	R$121.07 Million ≈ $23.76 Million	R$31.99 Million ≈ $6.28 Million	0.264x	+31.52%
2008-12-31	R$128.34 Million ≈ $25.18 Million	R$25.79 Million ≈ $5.06 Million	0.201x	-87.32%
2007-12-31	R$75.65 Million ≈ $14.84 Million	R$119.83 Million ≈ $23.51 Million	1.584x	+158.58%
2006-12-31	R$55.59 Million ≈ $10.91 Million	R$34.05 Million ≈ $6.68 Million	0.613x	--

About T4F Entretenimento S.A

SA:SHOW3 Brazil Leisure

Market Cap

$8.00 Million

R$40.78 Million BRL

Market Cap Rank

#27584 Global

#214 in Brazil

Share Price

R$6.05

Change (1 day)

+0.00%

52-Week Range

R$4.33 - R$6.70

All Time High

R$10.59