TOTVS S.A Cash Flow Conversion Efficiency
TOTVS S.A cash flow conversion efficiency. Based on the latest financial reports, TOTVS S.A (TOTS3) has a cash flow conversion efficiency ratio of 0.085x 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$461.41 Million ≈ $90.54 Million USD) by net assets (R$5.46 Billion ≈ $1.07 Billion 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 TOTVS S.A (2002–2025)
Cash flow conversion efficiency of TOTVS S.A from 2002 to 2025. This chart illustrates how TOTVS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOTVS S.A stock price for real-time trading data and today's change.
TOTVS S.A Cash Flow Conversion Ratio Explained
TOTVS 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.
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. Also see TOTS3 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holmen AB (publ)
ST:HOLM-B
|
0.023x |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
0.102x |
|
Enaex S.A
SN:ENAEX
|
0.099x |
|
Kinetik Holdings Inc
NYSE:KNTK
|
0.063x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.038x |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
0.030x |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
N/A |
|
ROCKWOOL International A/S
CO:ROCK-B
|
0.059x |
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. Review how much free cash does TOTVS S.A generate 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$5.44 Billion ≈ $1.07 Billion |
R$1.20 Billion ≈ $236.09 Million |
0.221x | -1.10% |
| 2024-12-31 | R$4.99 Billion ≈ $978.56 Million |
R$1.11 Billion ≈ $218.71 Million |
0.223x | +17.67% |
| 2023-12-31 | R$5.01 Billion ≈ $983.58 Million |
R$952.11 Million ≈ $186.82 Million |
0.190x | -4.88% |
| 2022-12-31 | R$4.58 Billion ≈ $899.63 Million |
R$915.56 Million ≈ $179.65 Million |
0.200x | +111.02% |
| 2021-12-31 | R$4.49 Billion ≈ $880.24 Million |
R$424.52 Million ≈ $83.30 Million |
0.095x | -33.71% |
| 2020-12-31 | R$2.60 Billion ≈ $510.98 Million |
R$371.74 Million ≈ $72.94 Million |
0.143x | +2.46% |
| 2019-12-31 | R$2.48 Billion ≈ $486.31 Million |
R$345.30 Million ≈ $67.75 Million |
0.139x | -57.05% |
| 2018-12-31 | R$1.29 Billion ≈ $252.77 Million |
R$417.84 Million ≈ $81.99 Million |
0.324x | +24.08% |
| 2017-12-31 | R$1.26 Billion ≈ $247.54 Million |
R$329.77 Million ≈ $64.71 Million |
0.261x | +22.51% |
| 2016-12-31 | R$1.22 Billion ≈ $239.57 Million |
R$260.51 Million ≈ $51.12 Million |
0.213x | -15.67% |
| 2015-12-31 | R$1.24 Billion ≈ $242.87 Million |
R$313.17 Million ≈ $61.45 Million |
0.253x | -14.80% |
| 2014-12-31 | R$1.12 Billion ≈ $219.38 Million |
R$332.05 Million ≈ $65.15 Million |
0.297x | +12.58% |
| 2013-12-31 | R$1.07 Billion ≈ $209.92 Million |
R$282.23 Million ≈ $55.38 Million |
0.264x | -21.48% |
| 2012-12-31 | R$913.15 Million ≈ $179.18 Million |
R$306.80 Million ≈ $60.20 Million |
0.336x | -4.62% |
| 2011-12-31 | R$749.87 Million ≈ $147.14 Million |
R$264.15 Million ≈ $51.83 Million |
0.352x | +2.46% |
| 2010-12-31 | R$631.58 Million ≈ $123.93 Million |
R$217.15 Million ≈ $42.61 Million |
0.344x | +0.44% |
| 2009-12-31 | R$542.02 Million ≈ $106.36 Million |
R$185.54 Million ≈ $36.41 Million |
0.342x | +130.65% |
| 2008-12-31 | R$459.22 Million ≈ $90.11 Million |
R$68.15 Million ≈ $13.37 Million |
0.148x | -31.12% |
| 2007-12-31 | R$357.90 Million ≈ $70.23 Million |
R$77.11 Million ≈ $15.13 Million |
0.215x | +712.49% |
| 2006-12-31 | R$350.20 Million ≈ $68.72 Million |
R$9.29 Million ≈ $1.82 Million |
0.027x | -84.44% |
| 2005-12-31 | R$76.47 Million ≈ $15.00 Million |
R$13.03 Million ≈ $2.56 Million |
0.170x | +48.27% |
| 2004-12-31 | R$31.81 Million ≈ $6.24 Million |
R$3.66 Million ≈ $717.37K |
0.115x | -71.08% |
| 2003-12-31 | R$26.73 Million ≈ $5.25 Million |
R$10.62 Million ≈ $2.08 Million |
0.397x | +1.91% |
| 2002-12-31 | R$21.79 Million ≈ $4.28 Million |
R$8.50 Million ≈ $1.67 Million |
0.390x | -- |
About 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