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 operational self-sufficiency of Tecnisa S.A to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lode Resources Ltd AU:LDR	-0.055x
Pasinex Resources Limited F:PNX	-0.047x
FUTURE GAMING GRP INTL AB F:6L50	N/A
SemiLEDS Corporation NASDAQ:LEDS	0.800x
Société Hôtelière et Immobilière de Nice S.A. PA:MLHIN	N/A
CONX Corp NASDAQ:CONX	0.026x
Havsfrun Investment AB (publ) ST:HAV-B	0.008x
Nico Resources Ltd AU:NC1	-0.004x

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 TCSA3 market cap overview.

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

$15.02 Million

R$76.56 Million BRL

Market Cap Rank

#26013 Global

#212 in Brazil

Share Price

R$1.04

Change (1 day)

-0.95%

52-Week Range

R$1.04 - R$1.94

All Time High

R$35.40