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 how many days can TOTVS S.A fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.046x |
|
Tikehau Capital
PA:TKO
|
0.074x |
|
Bank of Hawaii Corporation
NYSE:BOH
|
0.021x |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
|
0.150x |
|
Nanjing Tanker Corp
SHG:601975
|
0.041x |
|
Auras Technology Co Ltd
TWO:3324
|
-0.044x |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
|
Denison Mines Corp
TO:DML
|
-0.023x |
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 TOTVS S.A (TOTS3) total market value.
| 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