Construtora Tenda S.A Cash Flow Conversion Efficiency
Construtora Tenda S.A 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.
Cash Flow Conversion Efficiency of Construtora Tenda S.A (2004–2024)
Cash flow conversion efficiency of Construtora Tenda S.A from 2004 to 2024. This chart illustrates how Construtora Tenda S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TEND3 stock price and chart for real-time trading data and today's change.
Construtora Tenda S.A Cash Flow Conversion Ratio Explained
Construtora Tenda 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.
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. Also see market value of Construtora Tenda S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
0.033x |
|
Weave Communications Inc
NYSE:WEAV
|
0.121x |
|
DINE S.A.B. de C.V
MX:DINEB
|
-0.022x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
Boston Omaha Corp
NYSE:BOC
|
0.008x |
|
Bank7 Corp
NASDAQ:BSVN
|
0.064x |
|
TA-I Technology Co Ltd
TW:2478
|
0.020x |
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. Review Construtora Tenda S.A free cash flow generation 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$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.