Taurus Armas S.A
Taurus Armas S.A., together with its subsidiaries, operates as a firearms company in Brazil and internationally. It operates through Weapons, Helmets, and Others segments. The company offers pistols, revolvers, tactical weapons, long guns, and accessories to state, federal, and civil and military police forces, as well as the civilian market. It sells its products under the Taurus, Heritage, and … Read more
Taurus Armas S.A (TASA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Taurus Armas S.A (TASA3) has a cash flow conversion efficiency ratio of 0.061x 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$78.95 Million) by net assets (R$1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taurus Armas S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Taurus Armas S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taurus Armas S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taurus Armas S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berner Industrier B
ST:BERNER-B
|
0.063x |
|
Imperium Group Global Holdings Limited
PINK:IPGGF
|
-0.003x |
|
WRKR Ltd
AU:WRK
|
0.048x |
|
Chaheng Precision Co. Ltd.
TWO:4546
|
N/A |
|
AADI BIOSCIENCES DL-0001
F:3350
|
N/A |
|
Micro Systemation AB (publ)
ST:MSAB-B
|
0.606x |
|
San Lien Technology
TWO:5493
|
0.050x |
|
FLITTO Inc
KQ:300080
|
0.343x |
Annual Cash Flow Conversion Efficiency for Taurus Armas S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Taurus Armas S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.29 Billion | R$224.16 Million | 0.173x | +31.38% |
| 2023-12-31 | R$1.09 Billion | R$143.92 Million | 0.132x | -74.16% |
| 2022-12-31 | R$1.02 Billion | R$522.47 Million | 0.510x | -2.96% |
| 2021-12-31 | R$757.05 Million | R$397.94 Million | 0.526x | -93.78% |
| 2020-12-31 | R$42.27 Million | R$356.99 Million | 8.446x | +2464.87% |
| 2019-12-31 | R$-304.62 Million | R$108.79 Million | -0.357x | -354.02% |
| 2018-12-31 | R$-406.96 Million | R$32.01 Million | -0.079x | -1.37% |
| 2017-12-31 | R$-445.23 Million | R$34.55 Million | -0.078x | +63.23% |
| 2016-12-31 | R$-171.90 Million | R$36.28 Million | -0.211x | +83.98% |
| 2015-12-31 | R$-60.12 Million | R$79.19 Million | -1.317x | -233.27% |
| 2014-12-31 | R$52.12 Million | R$51.51 Million | 0.988x | +41.88% |
| 2013-12-31 | R$145.99 Million | R$101.71 Million | 0.697x | +130.91% |
| 2012-12-31 | R$201.78 Million | R$60.88 Million | 0.302x | +116.38% |
| 2011-12-31 | R$325.24 Million | R$45.35 Million | 0.139x | +7.61% |
| 2010-12-31 | R$460.58 Million | R$59.68 Million | 0.130x | -53.93% |
| 2009-12-31 | R$414.82 Million | R$116.67 Million | 0.281x | +70.19% |
| 2008-12-31 | R$315.86 Million | R$52.20 Million | 0.165x | +2264.27% |
| 2007-12-31 | R$291.52 Million | R$-2.23 Million | -0.008x | -103.96% |
| 2006-12-31 | R$261.83 Million | R$50.51 Million | 0.193x | +4926.24% |
| 2005-12-31 | R$240.68 Million | R$-962.00K | -0.004x | -- |