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. See TCSA3 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Tecnisa S.A (TCSA3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Episurf Medical AB (publ) ST:EPIS-B	-0.244x
Future Metals NL AU:FME	-0.069x
Lion Metal Works Tbk JK:LION	0.029x
Rewardle Holdings Ltd AU:RXH	-0.038x
Kmi Wire And Cable Tbk JK:KBLI	-0.009x
Ducon Infratechnologies Limited NSE:DUCON	0.034x
Agillic A/S CO:AGILC	0.008x
Condor Energy Ltd AU:CND	-0.099x

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. For the full company profile with market capitalisation and key ratios, see Tecnisa S.A (TCSA3) market capitalisation.

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

$10.83 Million

R$55.21 Million BRL

Market Cap Rank

#26845 Global

#212 in Brazil

Share Price

R$0.75

Change (1 day)

-3.85%

52-Week Range

R$0.65 - R$1.71

All Time High

R$35.40