Tecnisa S.A (TCSA3) - Cash Flow Conversion Efficiency
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 ≈ $-2.43 Million USD) by net assets (R$316.39 Million ≈ $62.08 Million USD). 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. Read TCSA3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aurania Resources Ltd
V:ARU
|
0.119x |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.048x |
|
Trigon Metals Inc
V:TM
|
0.195x |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
-0.330x |
|
Eureka Design Public Company Limited
BK:UREKA
|
0.002x |
|
N Citron Inc
KQ:101400
|
0.009x |
|
Smart Concrete Public Company Limited
BK:SMART
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see TCSA3 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$385.80 Million ≈ $75.70 Million |
R$106.28 Million ≈ $20.86 Million |
0.275x | +191.91% |
| 2023-12-31 | R$535.51 Million ≈ $105.08 Million |
R$-160.52 Million ≈ $-31.50 Million |
-0.300x | -1534.82% |
| 2022-12-31 | R$622.02 Million ≈ $122.05 Million |
R$-11.40 Million ≈ $-2.24 Million |
-0.018x | +92.75% |
| 2021-12-31 | R$661.23 Million ≈ $129.75 Million |
R$-167.12 Million ≈ $-32.79 Million |
-0.253x | +20.89% |
| 2020-12-31 | R$791.27 Million ≈ $155.26 Million |
R$-252.78 Million ≈ $-49.60 Million |
-0.319x | -364.91% |
| 2019-12-31 | R$946.65 Million ≈ $185.75 Million |
R$114.16 Million ≈ $22.40 Million |
0.121x | +18.24% |
| 2018-12-31 | R$782.51 Million ≈ $153.54 Million |
R$79.81 Million ≈ $15.66 Million |
0.102x | -25.54% |
| 2017-12-31 | R$1.07 Billion ≈ $209.09 Million |
R$145.97 Million ≈ $28.64 Million |
0.137x | +401.11% |
| 2016-12-31 | R$1.45 Billion ≈ $284.14 Million |
R$39.59 Million ≈ $7.77 Million |
0.027x | -82.62% |
| 2015-12-31 | R$1.71 Billion ≈ $335.93 Million |
R$269.24 Million ≈ $52.83 Million |
0.157x | +1027.38% |
| 2014-12-31 | R$1.70 Billion ≈ $333.63 Million |
R$-28.83 Million ≈ $-5.66 Million |
-0.017x | -186.70% |
| 2013-12-31 | R$1.58 Billion ≈ $309.84 Million |
R$30.88 Million ≈ $6.06 Million |
0.020x | +109.51% |
| 2012-12-31 | R$1.43 Billion ≈ $281.24 Million |
R$-294.81 Million ≈ $-57.85 Million |
-0.206x | -586.85% |
| 2011-12-31 | R$1.63 Billion ≈ $320.29 Million |
R$-48.88 Million ≈ $-9.59 Million |
-0.030x | +82.99% |
| 2009-12-31 | R$983.11 Million ≈ $192.90 Million |
R$-173.09 Million ≈ $-33.96 Million |
-0.176x | -40.79% |
| 2008-12-31 | R$862.38 Million ≈ $169.21 Million |
R$-107.84 Million ≈ $-21.16 Million |
-0.125x | +76.42% |
| 2007-12-31 | R$779.46 Million ≈ $152.94 Million |
R$-413.32 Million ≈ $-81.10 Million |
-0.530x | -- |
About 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.