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 how leveraged is Tegma Gestão Logística S.A's balance sheet to measure how much of total assets are equity-financed.
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. Check Tegma Gestão Logística S.A (TGMA3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TARC Limited
NSE:TARC
|
0.245x |
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
-0.009x |
|
GHCL Limited
NSE:GHCL
|
0.091x |
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
0.113x |
|
Helgeland Sparebank
OL:HELG
|
0.093x |
|
Korea Electric Terminal
KO:025540
|
0.052x |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
-0.272x |
|
Valneva SE
PA:VLA
|
-0.058x |
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 TGMA3 market cap overview.
| 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