Tecnisa S.A (TCSA3) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.020x

Based on the latest financial reports, Tecnisa S.A (TCSA3) has a cash flow conversion efficiency ratio of 0.020x as of December 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$5.73 Million ≈ $1.12 Million USD) by net assets (R$291.94 Million ≈ $57.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tecnisa S.A (TCSA3) market capitalisation for the company's overall valuation and market capitalisation.

Tecnisa S.A - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Tecnisa S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TCSA3 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Total Telcom Inc V:TTZ	0.033x
MAA Group Bhd KLSE:1198	0.035x
WALLBOX N.V. CL.A EO-12 F:67E	N/A
Baselode Energy Corp V:FIND	-0.665x
Thai Nam Plastic Public Company Limited BK:TNPC	-0.002x
Pioneer Lithium Ltd AU:PLN	N/A
Olive Resource Capital Inc V:OC	0.071x
Ind-Swift Limited NSE:INDSWFTLTD	-0.039x

Annual Cash Flow Conversion Efficiency for Tecnisa S.A (2007–2025)

The table below shows the annual cash flow conversion efficiency of Tecnisa S.A from 2007 to 2025. View current stock price of Tecnisa S.A for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$291.94 Million ≈ $57.28 Million	R$12.39 Million ≈ $2.43 Million	0.042x	-84.60%
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

SA:TCSA3 Brazil Real Estate - Development

Market Cap

$9.25 Million

R$47.12 Million BRL

Market Cap Rank

#27334 Global

#214 in Brazil

Share Price

R$0.64

Change (1 day)

-1.54%

52-Week Range

R$0.61 - R$1.71

All Time High

R$35.40