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

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.

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. Explore TECN3 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mostostal Zabrze - Holding SA WAR:MSZ	-0.083x
Hana Financial 7 SPAC KQ:230240	-0.051x
Value Valves Co Ltd TWO:4580	0.005x
Siam Wellness Group Public Company Limited BK:SPA	0.119x
Matrimony.Com Limited NSE:MATRIMONY	0.140x
BEC World Public Company Limited BK:BEC	0.049x
San Lien Technology TWO:5493	0.050x
MaxsMaking Inc. Class A Ordinary Shares NASDAQ:MAMK	-0.068x

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. View Technos S.A share price for real-time trading data and today's change.

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

$119.79 Million

R$610.48 Million BRL

Market Cap Rank

#18608 Global

#175 in Brazil

Share Price

R$10.04

Change (1 day)

-0.10%

52-Week Range

R$6.28 - R$10.19

All Time High

R$10.19