T4F Entretenimento S.A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.208x

T4F Entretenimento S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of T4F Entretenimento S.A (2006–2024)

Cash flow conversion efficiency of T4F Entretenimento S.A from 2006 to 2024. This chart illustrates how T4F Entretenimento S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View T4F Entretenimento S.A (SHOW3) share price today for real-time trading data and today's change.

T4F Entretenimento S.A Cash Flow Conversion Ratio Explained

T4F Entretenimento S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Taranis Resources Inc V:TRO	-0.019x
Sedania Innovator Bhd KLSE:0178	0.056x
Eyesvision Corp KQ:031310	-0.055x
Wise Group AB ST:WISE	0.075x
Bright Packaging Industry Bhd KLSE:9938	0.026x
Jaya Trishindo Tbk PT JK:HELI	0.047x
Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	0.045x
Workspace Group PLC LSE:WKP	0.018x

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. Review SHOW3 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#27383 Global

#215 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