Construtora Tenda S.A
Construtora Tenda S.A. operates as a construction company in Brazil. It engages in the execution and management of civil construction works; real estate development; purchase and sale of real estate and land; provision of civil construction management services; and intermediation of the sale of consortium shares. The company was founded in 1969 is headquartered in São Paulo, Brazil.
Construtora Tenda S.A (TEND3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, Construtora Tenda S.A (TEND3) has a cash flow conversion efficiency ratio of 0.084x 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$103.98 Million) by net assets (R$1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Construtora Tenda S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Construtora Tenda 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.
Construtora Tenda S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Construtora Tenda S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bomesc Offshore Engineering Co
SHG:603727
|
0.027x |
|
Johnson Health Tech Co Ltd
TW:1736
|
-0.003x |
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
-0.007x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.008x |
|
Wilmington plc
PINK:WMGTF
|
0.043x |
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
-0.008x |
|
Fairfax Financial Holdings Ltd Pfd Shs Ser F 5 Yr Rate Reset
PINK:FXFHF
|
0.026x |
Annual Cash Flow Conversion Efficiency for Construtora Tenda S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Construtora Tenda S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$956.36 Million | R$542.18 Million | 0.567x | +75.06% |
| 2023-12-31 | R$864.44 Million | R$279.95 Million | 0.324x | +163.27% |
| 2022-12-31 | R$717.61 Million | R$-367.34 Million | -0.512x | -279.29% |
| 2021-12-31 | R$1.21 Billion | R$-163.66 Million | -0.135x | -318.01% |
| 2020-12-31 | R$1.52 Billion | R$93.98 Million | 0.062x | +21.61% |
| 2019-12-31 | R$1.35 Billion | R$68.81 Million | 0.051x | -78.38% |
| 2018-12-31 | R$1.20 Billion | R$283.44 Million | 0.235x | +45.43% |
| 2017-12-31 | R$1.16 Billion | R$188.41 Million | 0.162x | +27.06% |
| 2016-12-31 | R$1.08 Billion | R$137.06 Million | 0.127x | +267.94% |
| 2015-12-31 | R$1.13 Billion | R$-85.50 Million | -0.076x | -524.75% |
| 2014-12-31 | R$1.08 Billion | R$19.33 Million | 0.018x | -90.70% |
| 2013-12-31 | R$1.15 Billion | R$221.36 Million | 0.192x | +3491.10% |
| 2012-12-31 | R$1.88 Billion | R$-10.63 Million | -0.006x | +97.88% |
| 2011-12-31 | R$2.10 Billion | R$-561.19 Million | -0.267x | +20.16% |
| 2010-12-31 | R$1.88 Billion | R$-629.62 Million | -0.335x | +44.01% |
| 2009-12-31 | R$1.13 Billion | R$-676.69 Million | -0.598x | -36.47% |
| 2008-12-31 | R$1.61 Billion | R$-706.99 Million | -0.438x | -10.95% |
| 2007-12-31 | R$706.08 Million | R$-279.04 Million | -0.395x | -107.49% |
| 2006-12-31 | R$18.39 Million | R$-3.50 Million | -0.190x | -1216.37% |
| 2005-12-31 | R$14.45 Million | R$-209.00K | -0.014x | +87.89% |
| 2004-12-31 | R$11.78 Million | R$-1.41 Million | -0.119x | -- |