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 defensive interval ratio of T4F Entretenimento S.A to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
E Media Holdings Ltd JSE:EMH	0.047x
Daesang Holdings Co Ltd Pref KO:084695	0.058x
Reviva Pharmaceuticals Holdings Inc. NASDAQ:RVPH	-2.844x
Kentima Holding publ AB ST:KENH	0.127x
Protektor S.A. WAR:PRT	-0.007x
Grolleau SAS PA:ALGRO	0.045x
Union Technologies Informatique Group S.A PA:FPG	-1.424x
Upergy PA:ALUPG	0.129x

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

$7.79 Million

R$39.71 Million BRL

Market Cap Rank

#27629 Global

#215 in Brazil

Share Price

R$5.89

Change (1 day)

-0.84%

52-Week Range

R$4.33 - R$6.99

All Time High

R$10.59