Technos S.A
Technos S.A., together with its subsidiaries, engages in the manufacturing and wholesale distribution of wristwatches. It also provides technical assistance services for watches. The company sells watches through retail stores, as well as websites under the Technos, Mormaii, Michael Kors, Dumont, Touch, Allora, Fossil, Euro, Mariner, and Condor brands. The company was formerly known as GMT Partic… Read more
Technos S.A (TECN3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Technos S.A (TECN3) has a cash flow conversion efficiency ratio of 0.012x 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$5.23 Million) by net assets (R$437.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technos S.A - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Technos 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.
Technos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
|
Gladiator Metals Corp
PINK:GDTRF
|
-0.429x |
|
Keyrus SA
PA:ALKEY
|
-0.114x |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
0.013x |
|
Song Hong Garment JSC
VN:MSH
|
0.038x |
|
Republic Bank of Arizona
PINK:RBAZ
|
N/A |
|
SCHMID Group N.V. Warrants
NASDAQ:SHMDW
|
N/A |
|
M2i Global Inc.
OTCQB:MTWO
|
0.262x |
Annual Cash Flow Conversion Efficiency for Technos S.A (2008–2024)
The table below shows the annual cash flow conversion efficiency of Technos S.A from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$410.41 Million | R$48.23 Million | 0.118x | -37.49% |
| 2023-12-31 | R$402.68 Million | R$75.70 Million | 0.188x | +61.68% |
| 2022-12-31 | R$364.95 Million | R$42.44 Million | 0.116x | -9.89% |
| 2021-12-31 | R$329.01 Million | R$42.46 Million | 0.129x | +215.13% |
| 2020-12-31 | R$316.30 Million | R$12.95 Million | 0.041x | +170.55% |
| 2019-12-31 | R$344.49 Million | R$5.21 Million | 0.015x | -90.54% |
| 2018-12-31 | R$465.69 Million | R$74.52 Million | 0.160x | +290.95% |
| 2017-12-31 | R$453.79 Million | R$18.57 Million | 0.041x | -63.11% |
| 2016-12-31 | R$463.77 Million | R$51.45 Million | 0.111x | -6.57% |
| 2015-12-31 | R$462.71 Million | R$54.94 Million | 0.119x | -31.46% |
| 2014-12-31 | R$465.59 Million | R$80.66 Million | 0.173x | +732.62% |
| 2013-12-31 | R$446.01 Million | R$-12.21 Million | -0.027x | -145.98% |
| 2012-12-31 | R$407.78 Million | R$24.29 Million | 0.060x | +97.13% |
| 2011-12-31 | R$366.81 Million | R$11.08 Million | 0.030x | -87.24% |
| 2010-12-31 | R$132.50 Million | R$31.36 Million | 0.237x | +80.88% |
| 2009-12-31 | R$240.20 Million | R$31.43 Million | 0.131x | +664.59% |
| 2008-12-31 | R$241.26 Million | R$4.13 Million | 0.017x | -- |