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 0.022x as of June 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$22.35 Million ≈ $4.39 Million USD) by net assets (R$994.13 Million ≈ $195.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tegma Gestão Logística S.A (TGMA3) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore TGMA3 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
N/A |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
-0.003x |
|
Malibu Boats Inc
NASDAQ:MBUU
|
0.051x |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
0.065x |
|
Great Taipei Gas Corp
TW:9908
|
0.056x |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
N/A |
|
Pitti Engineering Limited
NSE:PITTIENG
|
0.097x |
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. View current stock price of Tegma Gestão Logística S.A for real-time trading data and today's change.
| 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