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 0.085x 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. Also see TOTVS S.A market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore TOTS3 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telephone and Data Systems Inc
NYSE:TDS
|
0.015x |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
0.036x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
Stepstone Group Inc
NASDAQ:STEP
|
-0.369x |
|
New Hope Corporation Ltd
AU:NHC
|
0.071x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
-0.056x |
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. View TOTVS S.A stock quote for real-time trading data and today's change.
| 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