TOTVS S.A (TOTS3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TOTVS S.A (TOTS3) has a cash flow conversion efficiency ratio of 0.058x 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$309.61 Million ≈ $60.75 Million USD) by net assets (R$5.31 Billion ≈ $1.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TOTS3 net asset quality score to measure how much of total assets are equity-financed.
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. Check TOTS3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RUBIS
F:BYN
|
N/A |
|
SIASUN Robot Automation Co
SHE:300024
|
-0.020x |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
0.144x |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
0.067x |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see market cap of TOTVS S.A.
| 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