Triunfo Participações e Investimentos S.A
Triunfo Participações e Investimentos S.A. engages in the infrastructure business in Brazil. It operates through Toll Roads, Energy, Logistic, Holding, and Other segments. The company is involved in the recovery, reinforcement, monitoring, improvement, maintenance, conservation, and operation of the toll road; operation of highways; and airport management. It also engages in the operation and mai… Read more
Triunfo Participações e Investimentos S.A (TPIS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.181x
Based on the latest financial reports, Triunfo Participações e Investimentos S.A (TPIS3) has a cash flow conversion efficiency ratio of 0.181x as of September 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$150.63 Million) by net assets (R$833.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triunfo Participações e Investimentos S.A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Triunfo Participações e Investimentos 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.
Triunfo Participações e Investimentos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triunfo Participações e Investimentos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E for L Aim Public Company Limited
BK:EFORL
|
0.037x |
|
Netel Holding AB
ST:NETEL
|
0.093x |
|
Wulandari Bangun Laksana
JK:BSBK
|
0.012x |
|
Innovative Designs
PINK:IVDN
|
0.044x |
|
MARYGOLD COMP. DL-001
F:TF8
|
N/A |
|
Lanson BCC SA
PA:ALLAN
|
-0.010x |
|
International Conveyors Limited
NSE:INTLCONV
|
0.003x |
|
Samsung Special Purpose Acquisition 2 Co. Ltd
KQ:291230
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Triunfo Participações e Investimentos S.A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Triunfo Participações e Investimentos S.A from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$908.86 Million | R$450.34 Million | 0.495x | -9.18% |
| 2023-12-31 | R$900.55 Million | R$491.34 Million | 0.546x | +68.86% |
| 2022-12-31 | R$917.04 Million | R$296.30 Million | 0.323x | -12.91% |
| 2021-12-31 | R$912.69 Million | R$338.60 Million | 0.371x | +21.82% |
| 2020-12-31 | R$912.64 Million | R$277.94 Million | 0.305x | -11.70% |
| 2019-12-31 | R$740.32 Million | R$255.34 Million | 0.345x | -6.72% |
| 2018-12-31 | R$968.07 Million | R$357.96 Million | 0.370x | +9.42% |
| 2017-12-31 | R$1.33 Billion | R$449.73 Million | 0.338x | -54.17% |
| 2016-12-31 | R$1.11 Billion | R$819.47 Million | 0.737x | +111.56% |
| 2015-12-31 | R$1.50 Billion | R$521.59 Million | 0.349x | +82.48% |
| 2014-12-31 | R$1.43 Billion | R$273.87 Million | 0.191x | +446.95% |
| 2013-12-31 | R$2.10 Billion | R$73.38 Million | 0.035x | -66.00% |
| 2012-12-31 | R$1.98 Billion | R$202.92 Million | 0.103x | -54.75% |
| 2011-12-31 | R$1.36 Billion | R$308.85 Million | 0.227x | +21.35% |
| 2010-12-31 | R$1.41 Billion | R$263.30 Million | 0.187x | +15.42% |
| 2009-12-31 | R$1.39 Billion | R$225.12 Million | 0.162x | +137.63% |
| 2008-12-31 | R$723.53 Million | R$49.35 Million | 0.068x | +381.18% |
| 2007-12-31 | R$799.93 Million | R$-19.40 Million | -0.024x | -105.26% |
| 2006-12-31 | R$164.71 Million | R$75.88 Million | 0.461x | +33.83% |
| 2005-12-31 | R$189.05 Million | R$65.08 Million | 0.344x | +68.82% |
| 2004-12-31 | R$201.95 Million | R$41.18 Million | 0.204x | -11.57% |
| 2003-12-31 | R$123.23 Million | R$28.42 Million | 0.231x | -8.36% |
| 2002-12-31 | R$83.97 Million | R$21.13 Million | 0.252x | -5.07% |
| 2001-12-31 | R$80.18 Million | R$21.25 Million | 0.265x | -47.85% |
| 2000-12-31 | R$77.65 Million | R$39.47 Million | 0.508x | -- |