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.

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. Read SHOW3 total liabilities for a breakdown of total debt and financial obligations.

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
ZINC of Ireland NL AU:ZMI	-0.016x
Zwahlen et Mayr SA SW:ZWM	-0.106x
Zelan Bhd KLSE:2283	-0.271x
Raytech Holding Limited Ordinary Shares NASDAQ:RAY	0.013x
Bell Copper Corp V:BCU	-0.021x
North Stawell Minerals Ltd AU:NSM	0.010x
Granada Gold Mine Inc V:GGM	-0.002x
Entero Therapeutics, Inc. NASDAQ:GRDX	-0.010x

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 how much is T4F Entretenimento S.A worth.

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

$7.41 Million

R$37.75 Million BRL

Market Cap Rank

#27547 Global

#214 in Brazil

Share Price

R$5.60

Change (1 day)

-0.71%

52-Week Range

R$0.64 - R$7.00

All Time High

R$10.59