Technos S.A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Technos S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Technos S.A (2008–2024)

Cash flow conversion efficiency of Technos S.A from 2008 to 2024. This chart illustrates how Technos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Technos S.A for real-time trading data and today's change.

Technos S.A Cash Flow Conversion Ratio Explained

Technos S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Technos S.A (TECN3) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bcl Industries Limited NSE:BCLIND	0.110x
FG Merger II Corp. Unit NASDAQ:FGMCU	0.002x
Klingelnberg AG SW:KLIN	0.142x
Solborn Inc KQ:035610	0.018x
Charnic Capital Tbk PT JK:NICK	-0.044x
Nicola Mining Inc V:NIM	0.542x
Electrotherm (India) Limited NSE:ELECTHERM	-1.082x
China New Higher Education Group Limited F:8CN	0.040x

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. Review TECN3 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$92.35 Million

R$470.63 Million BRL

Market Cap Rank

#19268 Global

#181 in Brazil

Share Price

R$7.74

Change (1 day)

+1.04%

52-Week Range

R$6.36 - R$11.20

All Time High

R$11.20