Track & Field Co S.A
Track & Field Co S.A. engages in the development and sale of sports and leisure products in Brazil. The company offers athletic wear, lifestyle products, beachwear, footwear, and accessories. It also operates Coffee shop and minimarket; tfmall, a marketplace offering premium wellness products; and TFSports, a platform that integrates wellness events and experiences. The company sells its products… Read more
Track & Field Co S.A (TFCO4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.072x
Based on the latest financial reports, Track & Field Co S.A (TFCO4) has a cash flow conversion efficiency ratio of 0.072x as of December 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$40.99 Million) by net assets (R$565.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Track & Field Co S.A - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Track & Field Co 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.
Track & Field Co S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Track & Field Co S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
0.057x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.023x |
|
Altia Oyj
F:28Q
|
0.266x |
|
Cyient DLM Limited
NSE:CYIENTDLM
|
0.012x |
|
Gongwin Biopharm Holdings Co. Ltd.
TWO:6617
|
N/A |
|
Jeju Air Co Ltd
KO:089590
|
0.211x |
|
AKATSUKI INC.
F:7QT
|
N/A |
Annual Cash Flow Conversion Efficiency for Track & Field Co S.A (2017–2025)
The table below shows the annual cash flow conversion efficiency of Track & Field Co S.A from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$565.40 Million | R$141.52 Million | 0.250x | +17.90% |
| 2024-12-31 | R$472.81 Million | R$100.38 Million | 0.212x | +11.83% |
| 2023-12-31 | R$413.63 Million | R$78.53 Million | 0.190x | -8.69% |
| 2022-12-31 | R$328.33 Million | R$68.26 Million | 0.208x | +202.64% |
| 2021-12-31 | R$267.81 Million | R$18.40 Million | 0.069x | +8.69% |
| 2020-12-31 | R$201.64 Million | R$12.74 Million | 0.063x | -97.07% |
| 2019-12-31 | R$12.69 Million | R$27.41 Million | 2.160x | +1304.86% |
| 2018-12-31 | R$100.62 Million | R$15.47 Million | 0.154x | -43.28% |
| 2017-12-31 | R$91.22 Million | R$24.72 Million | 0.271x | -- |