Tegma Gestão Logística S.A Cash Flow Conversion Efficiency
Tegma Gestão Logística S.A 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.
Cash Flow Conversion Efficiency of Tegma Gestão Logística S.A (2004–2025)
Cash flow conversion efficiency of Tegma Gestão Logística S.A from 2004 to 2025. This chart illustrates how Tegma Gestão Logística S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tegma Gestão Logística S.A for real-time trading data and today's change.
Tegma Gestão Logística S.A Cash Flow Conversion Ratio Explained
Tegma Gestão Logística S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TGMA3 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AQUILA PART PROD COM
RO:AQ
|
0.061x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
0.126x |
|
Shenzhen RoadRover Technology Co Ltd
SHE:002813
|
-0.077x |
|
Kforce Inc.
NYSE:KFRC
|
0.158x |
|
Teck Resources Limited
F:TPT
|
0.038x |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
N/A |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
0.038x |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
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. Review Tegma Gestão Logística S.A free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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