Tegma Gestão Logística S.A (TGMA3) - Cash Flow Conversion Efficiency
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 ≈ $9.03 Million USD) by net assets (R$872.23 Million ≈ $171.15 Million USD). 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. Read TGMA3 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Community Health Systems Inc
NYSE:CYH
|
-0.073x |
|
Fiducial Real Estate SA
PA:ORIA
|
0.047x |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
0.064x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
Fubotv Inc
NYSE:FUBO
|
-0.076x |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
0.015x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613
|
0.046x |
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Tegma Gestão Logística S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$872.23 Million ≈ $171.15 Million |
R$267.87 Million ≈ $52.56 Million |
0.307x | +9.39% |
| 2024-12-31 | R$921.41 Million ≈ $180.80 Million |
R$258.69 Million ≈ $50.76 Million |
0.281x | +8.51% |
| 2023-12-31 | R$836.54 Million ≈ $164.15 Million |
R$216.44 Million ≈ $42.47 Million |
0.259x | -99.90% |
| 2022-12-31 | R$767.13 Million ≈ $150.52 Million |
R$207.79 Billion ≈ $40.77 Billion |
270.868x | +344832.81% |
| 2021-12-31 | R$681.30 Million ≈ $133.68 Million |
R$53.50 Million ≈ $10.50 Million |
0.079x | -65.75% |
| 2020-12-31 | R$625.64 Million ≈ $122.76 Million |
R$143.44 Million ≈ $28.15 Million |
0.229x | -25.75% |
| 2019-12-31 | R$575.08 Million ≈ $112.84 Million |
R$177.57 Million ≈ $34.84 Million |
0.309x | +42.59% |
| 2018-12-31 | R$484.37 Million ≈ $95.04 Million |
R$104.89 Million ≈ $20.58 Million |
0.217x | +14.34% |
| 2017-12-31 | R$448.81 Million ≈ $88.06 Million |
R$85.00 Million ≈ $16.68 Million |
0.189x | -15.79% |
| 2016-12-31 | R$375.08 Million ≈ $73.60 Million |
R$84.36 Million ≈ $16.55 Million |
0.225x | -26.64% |
| 2015-12-31 | R$365.36 Million ≈ $71.69 Million |
R$112.01 Million ≈ $21.98 Million |
0.307x | +190.00% |
| 2014-12-31 | R$362.17 Million ≈ $71.06 Million |
R$-123.37 Million ≈ $-24.21 Million |
-0.341x | -309.37% |
| 2013-12-31 | R$401.60 Million ≈ $78.80 Million |
R$65.34 Million ≈ $12.82 Million |
0.163x | +16.66% |
| 2012-12-31 | R$415.18 Million ≈ $81.46 Million |
R$57.90 Million ≈ $11.36 Million |
0.139x | +2.35% |
| 2011-12-31 | R$398.09 Million ≈ $78.11 Million |
R$54.25 Million ≈ $10.64 Million |
0.136x | -54.09% |
| 2010-12-31 | R$419.90 Million ≈ $82.39 Million |
R$124.62 Million ≈ $24.45 Million |
0.297x | -15.88% |
| 2009-12-31 | R$369.89 Million ≈ $72.58 Million |
R$130.50 Million ≈ $25.61 Million |
0.353x | +29.89% |
| 2008-12-31 | R$323.60 Million ≈ $63.50 Million |
R$87.90 Million ≈ $17.25 Million |
0.272x | +82.32% |
| 2007-12-31 | R$353.56 Million ≈ $69.37 Million |
R$52.67 Million ≈ $10.34 Million |
0.149x | -77.19% |
| 2006-12-31 | R$81.10 Million ≈ $15.91 Million |
R$52.97 Million ≈ $10.39 Million |
0.653x | +24.09% |
| 2005-12-31 | R$86.60 Million ≈ $16.99 Million |
R$45.58 Million ≈ $8.94 Million |
0.526x | +15.74% |
| 2004-12-31 | R$86.86 Million ≈ $17.04 Million |
R$39.50 Million ≈ $7.75 Million |
0.455x | -- |
About Tegma Gestão Logística S.A
Tegma Gestão Logística S.A., together with its subsidiaries, provides logistics services in Brazil. It operates in Automotive Logistics and Integrated Logistics segments. The Automotive Logistics segment engages in the transportation and distribution of new and used vehicles; port transfers; and yard and stock management for automakers, as well as vehicle pre-delivery services. The Integrated Log… Read more