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 0.110x as of March 2026. 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$100.43 Million ≈ $19.71 Million USD) by net assets (R$911.02 Million ≈ $178.76 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 operational self-sufficiency of Tegma Gestão Logística S.A to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
FPT Securities JSC
VN:FTS
|
-0.403x |
|
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
|
-0.118x |
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
N/A |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
0.000x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.045x |
|
HaiXin Foods Co Ltd
SHE:002702
|
0.122x |
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