Tegma Gestão Logística S.A
Tegma Gestão Logística S.A. provides logistics management, transportation, and storage services in Brazil. The company operates in two divisions, Automotive Logistics and Integrated Logistics. The Automotive Logistics division engages in the transfer and distribution of new and used vehicles, port transfers, inventory and yard management, vehicle assembly, and vehicle preparation services. The In… Read more
Tegma Gestão Logística S.A (TGMA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.053x
Based on the latest financial reports, Tegma Gestão Logística S.A (TGMA3) has a cash flow conversion efficiency ratio of 0.053x 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$46.03 Million) by net assets (R$872.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tegma Gestão Logística S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Tegma Gestão Logística 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.
Tegma Gestão Logística S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tegma Gestão Logística S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micro Contact Solution Co. Ltd
KQ:098120
|
0.033x |
|
Selectirente
PA:SELER
|
0.026x |
|
Shinsegae I&C
KO:035510
|
0.123x |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
Nippon Coke & Engineering Company Limited
F:NJ2
|
N/A |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
0.046x |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
-0.035x |
|
ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD.
SHE:301234
|
0.060x |
Annual Cash Flow Conversion Efficiency for Tegma Gestão Logística S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Tegma Gestão Logística S.A from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$872.23 Million | R$267.87 Million | 0.307x | +9.39% |
| 2024-12-31 | R$921.41 Million | R$258.69 Million | 0.281x | +8.51% |
| 2023-12-31 | R$836.54 Million | R$216.44 Million | 0.259x | -99.90% |
| 2022-12-31 | R$767.13 Million | R$207.79 Billion | 270.868x | +344832.81% |
| 2021-12-31 | R$681.30 Million | R$53.50 Million | 0.079x | -65.75% |
| 2020-12-31 | R$625.64 Million | R$143.44 Million | 0.229x | -25.75% |
| 2019-12-31 | R$575.08 Million | R$177.57 Million | 0.309x | +42.59% |
| 2018-12-31 | R$484.37 Million | R$104.89 Million | 0.217x | +14.34% |
| 2017-12-31 | R$448.81 Million | R$85.00 Million | 0.189x | -15.79% |
| 2016-12-31 | R$375.08 Million | R$84.36 Million | 0.225x | -26.64% |
| 2015-12-31 | R$365.36 Million | R$112.01 Million | 0.307x | +190.00% |
| 2014-12-31 | R$362.17 Million | R$-123.37 Million | -0.341x | -309.37% |
| 2013-12-31 | R$401.60 Million | R$65.34 Million | 0.163x | +16.66% |
| 2012-12-31 | R$415.18 Million | R$57.90 Million | 0.139x | +2.35% |
| 2011-12-31 | R$398.09 Million | R$54.25 Million | 0.136x | -54.09% |
| 2010-12-31 | R$419.90 Million | R$124.62 Million | 0.297x | -15.88% |
| 2009-12-31 | R$369.89 Million | R$130.50 Million | 0.353x | +29.89% |
| 2008-12-31 | R$323.60 Million | R$87.90 Million | 0.272x | +82.32% |
| 2007-12-31 | R$353.56 Million | R$52.67 Million | 0.149x | -77.19% |
| 2006-12-31 | R$81.10 Million | R$52.97 Million | 0.653x | +24.09% |
| 2005-12-31 | R$86.60 Million | R$45.58 Million | 0.526x | +15.74% |
| 2004-12-31 | R$86.86 Million | R$39.50 Million | 0.455x | -- |