Technos S.A (TECN3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.03 Million USD) by net assets (R$437.34 Million ≈ $85.81 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 TECN3 equity financing ratio to measure how much of total assets are equity-financed.

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. Check TECN3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
New Era Electronics Co Ltd TWO:4909	-0.007x
Daewon Pharm KO:003220	0.111x
Keyrus SA PA:ALKEY	-0.164x
PYRUM INNOV.AG NA O.N. F:PYR	-0.116x
Bright Sheland International Co Ltd TWO:4556	0.038x
General de Alquiler de Maquinaria SA MC:GAM	0.437x
Interflex Co. Ltd KQ:051370	0.017x
Genelux Corporation Common Stock NASDAQ:GNLX	-0.264x

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. For the full company profile with market capitalisation and key ratios, see TECN3 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$410.41 Million ≈ $80.53 Million	R$48.23 Million ≈ $9.46 Million	0.118x	-37.49%
2023-12-31	R$402.68 Million ≈ $79.01 Million	R$75.70 Million ≈ $14.85 Million	0.188x	+61.68%
2022-12-31	R$364.95 Million ≈ $71.61 Million	R$42.44 Million ≈ $8.33 Million	0.116x	-9.89%
2021-12-31	R$329.01 Million ≈ $64.56 Million	R$42.46 Million ≈ $8.33 Million	0.129x	+215.13%
2020-12-31	R$316.30 Million ≈ $62.06 Million	R$12.95 Million ≈ $2.54 Million	0.041x	+170.55%
2019-12-31	R$344.49 Million ≈ $67.59 Million	R$5.21 Million ≈ $1.02 Million	0.015x	-90.54%
2018-12-31	R$465.69 Million ≈ $91.38 Million	R$74.52 Million ≈ $14.62 Million	0.160x	+290.95%
2017-12-31	R$453.79 Million ≈ $89.04 Million	R$18.57 Million ≈ $3.64 Million	0.041x	-63.11%
2016-12-31	R$463.77 Million ≈ $91.00 Million	R$51.45 Million ≈ $10.10 Million	0.111x	-6.57%
2015-12-31	R$462.71 Million ≈ $90.79 Million	R$54.94 Million ≈ $10.78 Million	0.119x	-31.46%
2014-12-31	R$465.59 Million ≈ $91.36 Million	R$80.66 Million ≈ $15.83 Million	0.173x	+732.62%
2013-12-31	R$446.01 Million ≈ $87.52 Million	R$-12.21 Million ≈ $-2.40 Million	-0.027x	-145.98%
2012-12-31	R$407.78 Million ≈ $80.01 Million	R$24.29 Million ≈ $4.77 Million	0.060x	+97.13%
2011-12-31	R$366.81 Million ≈ $71.98 Million	R$11.08 Million ≈ $2.17 Million	0.030x	-87.24%
2010-12-31	R$132.50 Million ≈ $26.00 Million	R$31.36 Million ≈ $6.15 Million	0.237x	+80.88%
2009-12-31	R$240.20 Million ≈ $47.13 Million	R$31.43 Million ≈ $6.17 Million	0.131x	+664.59%
2008-12-31	R$241.26 Million ≈ $47.34 Million	R$4.13 Million ≈ $810.18K	0.017x	--

About Technos S.A

SA:TECN3 Brazil Luxury Goods

Market Cap

$112.63 Million

R$573.99 Million BRL

Market Cap Rank

#18751 Global

#176 in Brazil

Share Price

R$9.44

Change (1 day)

+0.00%

52-Week Range

R$6.16 - R$10.13

All Time High

R$10.13