Construtora Tenda S.A (TEND3) - Cash Flow Conversion Efficiency
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 ≈ $20.40 Million USD) by net assets (R$1.24 Billion ≈ $243.62 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 TEND3 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore TEND3 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
-0.055x |
|
Daishin Sec
KO:003540
|
-0.385x |
|
Southern California Bancorp
NASDAQ:BCAL
|
0.025x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Huali Industries
SHG:603038
|
-0.005x |
|
Era Co Ltd
SHE:002641
|
0.002x |
|
Formosan Union Chemical Corp
TW:1709
|
0.039x |
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
-0.036x |
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. View Construtora Tenda S.A stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$956.36 Million ≈ $187.65 Million |
R$542.18 Million ≈ $106.39 Million |
0.567x | +75.06% |
| 2023-12-31 | R$864.44 Million ≈ $169.62 Million |
R$279.95 Million ≈ $54.93 Million |
0.324x | +163.27% |
| 2022-12-31 | R$717.61 Million ≈ $140.81 Million |
R$-367.34 Million ≈ $-72.08 Million |
-0.512x | -279.29% |
| 2021-12-31 | R$1.21 Billion ≈ $237.94 Million |
R$-163.66 Million ≈ $-32.11 Million |
-0.135x | -318.01% |
| 2020-12-31 | R$1.52 Billion ≈ $297.88 Million |
R$93.98 Million ≈ $18.44 Million |
0.062x | +21.61% |
| 2019-12-31 | R$1.35 Billion ≈ $265.23 Million |
R$68.81 Million ≈ $13.50 Million |
0.051x | -78.38% |
| 2018-12-31 | R$1.20 Billion ≈ $236.20 Million |
R$283.44 Million ≈ $55.62 Million |
0.235x | +45.43% |
| 2017-12-31 | R$1.16 Billion ≈ $228.35 Million |
R$188.41 Million ≈ $36.97 Million |
0.162x | +27.06% |
| 2016-12-31 | R$1.08 Billion ≈ $211.06 Million |
R$137.06 Million ≈ $26.89 Million |
0.127x | +267.94% |
| 2015-12-31 | R$1.13 Billion ≈ $221.10 Million |
R$-85.50 Million ≈ $-16.78 Million |
-0.076x | -524.75% |
| 2014-12-31 | R$1.08 Billion ≈ $212.38 Million |
R$19.33 Million ≈ $3.79 Million |
0.018x | -90.70% |
| 2013-12-31 | R$1.15 Billion ≈ $226.16 Million |
R$221.36 Million ≈ $43.44 Million |
0.192x | +3491.10% |
| 2012-12-31 | R$1.88 Billion ≈ $368.24 Million |
R$-10.63 Million ≈ $-2.09 Million |
-0.006x | +97.88% |
| 2011-12-31 | R$2.10 Billion ≈ $411.66 Million |
R$-561.19 Million ≈ $-110.12 Million |
-0.267x | +20.16% |
| 2010-12-31 | R$1.88 Billion ≈ $368.74 Million |
R$-629.62 Million ≈ $-123.54 Million |
-0.335x | +44.01% |
| 2009-12-31 | R$1.13 Billion ≈ $221.90 Million |
R$-676.69 Million ≈ $-132.78 Million |
-0.598x | -36.47% |
| 2008-12-31 | R$1.61 Billion ≈ $316.39 Million |
R$-706.99 Million ≈ $-138.72 Million |
-0.438x | -10.95% |
| 2007-12-31 | R$706.08 Million ≈ $138.55 Million |
R$-279.04 Million ≈ $-54.75 Million |
-0.395x | -107.49% |
| 2006-12-31 | R$18.39 Million ≈ $3.61 Million |
R$-3.50 Million ≈ $-687.16K |
-0.190x | -1216.37% |
| 2005-12-31 | R$14.45 Million ≈ $2.83 Million |
R$-209.00K ≈ $-41.01K |
-0.014x | +87.89% |
| 2004-12-31 | R$11.78 Million ≈ $2.31 Million |
R$-1.41 Million ≈ $-276.08K |
-0.119x | -- |
About 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.