TOTVS S.A
TOTVS S.A. develops and sells management software, and productivity and collaboration platforms in Brazil and internationally. It offers an ERP platform, which integrates software management, social networks, real-time reporting, and other applications; business intelligence solutions comprising data integration; Fluig platform; and HR solutions, such as payroll, electronic point, social security… Read more
TOTVS S.A (TOTS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.063x
Based on the latest financial reports, TOTVS S.A (TOTS3) has a cash flow conversion efficiency ratio of 0.063x 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$344.88 Million) by net assets (R$5.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOTVS S.A - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how TOTVS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TOTVS S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOTVS S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
0.006x |
|
Centre Testing Intl Shenzhen
SHE:300012
|
0.056x |
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
0.012x |
|
Hindustan Zinc Limited
NSE:HINDZINC
|
0.407x |
|
Greif Inc
NYSE:GEF-B
|
-0.008x |
|
Klaviyo, Inc.
NYSE:KVYO
|
0.078x |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
-0.075x |
Annual Cash Flow Conversion Efficiency for TOTVS S.A (2002–2025)
The table below shows the annual cash flow conversion efficiency of TOTVS S.A from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$5.44 Billion | R$1.20 Billion | 0.221x | -1.10% |
| 2024-12-31 | R$4.99 Billion | R$1.11 Billion | 0.223x | +17.67% |
| 2023-12-31 | R$5.01 Billion | R$952.11 Million | 0.190x | -4.88% |
| 2022-12-31 | R$4.58 Billion | R$915.56 Million | 0.200x | +111.02% |
| 2021-12-31 | R$4.49 Billion | R$424.52 Million | 0.095x | -33.71% |
| 2020-12-31 | R$2.60 Billion | R$371.74 Million | 0.143x | +2.46% |
| 2019-12-31 | R$2.48 Billion | R$345.30 Million | 0.139x | -57.05% |
| 2018-12-31 | R$1.29 Billion | R$417.84 Million | 0.324x | +24.08% |
| 2017-12-31 | R$1.26 Billion | R$329.77 Million | 0.261x | +22.51% |
| 2016-12-31 | R$1.22 Billion | R$260.51 Million | 0.213x | -15.67% |
| 2015-12-31 | R$1.24 Billion | R$313.17 Million | 0.253x | -14.80% |
| 2014-12-31 | R$1.12 Billion | R$332.05 Million | 0.297x | +12.58% |
| 2013-12-31 | R$1.07 Billion | R$282.23 Million | 0.264x | -21.48% |
| 2012-12-31 | R$913.15 Million | R$306.80 Million | 0.336x | -4.62% |
| 2011-12-31 | R$749.87 Million | R$264.15 Million | 0.352x | +2.46% |
| 2010-12-31 | R$631.58 Million | R$217.15 Million | 0.344x | +0.44% |
| 2009-12-31 | R$542.02 Million | R$185.54 Million | 0.342x | +130.65% |
| 2008-12-31 | R$459.22 Million | R$68.15 Million | 0.148x | -31.12% |
| 2007-12-31 | R$357.90 Million | R$77.11 Million | 0.215x | +712.49% |
| 2006-12-31 | R$350.20 Million | R$9.29 Million | 0.027x | -84.44% |
| 2005-12-31 | R$76.47 Million | R$13.03 Million | 0.170x | +48.27% |
| 2004-12-31 | R$31.81 Million | R$3.66 Million | 0.115x | -71.08% |
| 2003-12-31 | R$26.73 Million | R$10.62 Million | 0.397x | +1.91% |
| 2002-12-31 | R$21.79 Million | R$8.50 Million | 0.390x | -- |