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.

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. Read Technos S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Premier Technology Public Company Limited BK:PT	-0.153x
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	N/A
Muhibbah Engineering M Bhd KLSE:5703	-0.007x
Viet Nam Power Development JSC VN:VPD	N/A
Saigon Thuong Tin Real Estate JSC VN:SCR	-0.217x
Kpx Green Chem KO:083420	0.108x
Daesung Hi-Tech Co. Ltd. KQ:129920	0.020x
Ying Han Technology Co Ltd TW:4562	-0.060x

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 Technos S.A (TECN3) market capitalisation.

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

$99.03 Million

R$504.68 Million BRL

Market Cap Rank

#19218 Global

#183 in Brazil

Share Price

R$8.30

Change (1 day)

+2.60%

52-Week Range

R$5.62 - R$9.10

All Time High

R$9.10