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. Also see market value of T4F Entretenimento S.A for the company's overall valuation and market capitalisation.

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.

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. Explore SHOW3 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taranis Resources Inc V:TRO	-0.019x
Nuvotec KQ:060260	-0.075x
Gaxos.ai Inc NASDAQ:GXAI	-0.067x
Syncona Limited LSE:SYNC	0.006x
Xref Ltd AU:XF1	-0.317x
Indo Straits Tbk JK:PTIS	0.045x
Argentina Lithium & Energy Corp V:LIT	-0.020x
Target Healthcare REIT Ltd LSE:THRL	0.033x

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. View current stock price of T4F Entretenimento S.A for real-time trading data and today's change.

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

$8.25 Million

R$42.07 Million BRL

Market Cap Rank

#27637 Global

#216 in Brazil

Share Price

R$6.24

Change (1 day)

-4.73%

52-Week Range

R$4.33 - R$6.70

All Time High

R$10.59