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. See Construtora Tenda S.A net asset quality index to measure how much of total assets are equity-financed.
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. Check TEND3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
First Financial Corporation Indiana
NASDAQ:THFF
|
0.041x |
|
DoubleU Games Co Ltd
KO:192080
|
0.041x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
Fox Factory Holding Corp
NASDAQ:FOXF
|
0.005x |
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
0.051x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.175x |
|
Sgis Songshan Co Ltd
SHE:000717
|
0.093x |
|
Pansoft Company Limited
SHE:300996
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Construtora Tenda S.A (TEND3) market capitalisation.
| 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.