Tecnisa S.A
Tecnisa S.A. engages in the incorporation, purchase, and sale of ready-built or off-plan residential and commercial properties, land, and ideal fractions in Brazil. It is involved in the construction of properties; and the provision of real estate consulting services. The company was formerly known as Tecnisa Engenharia. Tecnisa S.A. was founded in 1977 and is headquartered in São Paulo, Brazil.
Tecnisa S.A (TCSA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Tecnisa S.A (TCSA3) has a cash flow conversion efficiency ratio of -0.039x 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$-12.40 Million) by net assets (R$316.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tecnisa S.A - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tecnisa 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.
Tecnisa S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tecnisa S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E Tech Resources Inc
V:REE
|
-0.014x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.288x |
|
Kidoz Inc
PINK:KDOZF
|
0.295x |
|
Salazar Resources Limited
OTCQX:SRLZF
|
-0.010x |
|
OVB Holding AG
XETRA:O4B
|
0.033x |
|
Aiptek International Inc
TW:6225
|
0.013x |
|
068100
KQ:068100
|
-0.050x |
|
Penta Valent
JK:PEVE
|
-0.420x |
Annual Cash Flow Conversion Efficiency for Tecnisa S.A (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tecnisa S.A from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$385.80 Million | R$106.28 Million | 0.275x | +191.91% |
| 2023-12-31 | R$535.51 Million | R$-160.52 Million | -0.300x | -1534.82% |
| 2022-12-31 | R$622.02 Million | R$-11.40 Million | -0.018x | +92.75% |
| 2021-12-31 | R$661.23 Million | R$-167.12 Million | -0.253x | +20.89% |
| 2020-12-31 | R$791.27 Million | R$-252.78 Million | -0.319x | -364.91% |
| 2019-12-31 | R$946.65 Million | R$114.16 Million | 0.121x | +18.24% |
| 2018-12-31 | R$782.51 Million | R$79.81 Million | 0.102x | -25.54% |
| 2017-12-31 | R$1.07 Billion | R$145.97 Million | 0.137x | +401.11% |
| 2016-12-31 | R$1.45 Billion | R$39.59 Million | 0.027x | -82.62% |
| 2015-12-31 | R$1.71 Billion | R$269.24 Million | 0.157x | +1027.38% |
| 2014-12-31 | R$1.70 Billion | R$-28.83 Million | -0.017x | -186.70% |
| 2013-12-31 | R$1.58 Billion | R$30.88 Million | 0.020x | +109.51% |
| 2012-12-31 | R$1.43 Billion | R$-294.81 Million | -0.206x | -586.85% |
| 2011-12-31 | R$1.63 Billion | R$-48.88 Million | -0.030x | +82.99% |
| 2009-12-31 | R$983.11 Million | R$-173.09 Million | -0.176x | -40.79% |
| 2008-12-31 | R$862.38 Million | R$-107.84 Million | -0.125x | +76.42% |
| 2007-12-31 | R$779.46 Million | R$-413.32 Million | -0.530x | -- |