Triunfo Participações e Investimentos S.A Cash Flow Conversion Efficiency
Triunfo Participações e Investimentos S.A cash flow conversion efficiency. 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 ≈ $29.56 Million USD) by net assets (R$833.50 Million ≈ $163.55 Million 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 Triunfo Participações e Investimentos S.A (2000–2024)
Cash flow conversion efficiency of Triunfo Participações e Investimentos S.A from 2000 to 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. View TPIS3 live share price for real-time trading data and today's change.
Triunfo Participações e Investimentos S.A Cash Flow Conversion Ratio Explained
Triunfo Participações e Investimentos 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.
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. Also see TPIS3 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.156x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
|
Schwager
SN:SCHWAGER
|
0.113x |
|
Feng Ching Metal
TWO:2061
|
-0.030x |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
0.038x |
|
Lhyfe SA
PA:LHYFE
|
-0.190x |
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. Review cash generation quality of Triunfo Participações e Investimentos S. 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 |
|---|---|---|---|---|
| 2024-12-31 | R$908.86 Million ≈ $178.34 Million |
R$450.34 Million ≈ $88.36 Million |
0.495x | -9.18% |
| 2023-12-31 | R$900.55 Million ≈ $176.70 Million |
R$491.34 Million ≈ $96.41 Million |
0.546x | +68.86% |
| 2022-12-31 | R$917.04 Million ≈ $179.94 Million |
R$296.30 Million ≈ $58.14 Million |
0.323x | -12.91% |
| 2021-12-31 | R$912.69 Million ≈ $179.09 Million |
R$338.60 Million ≈ $66.44 Million |
0.371x | +21.82% |
| 2020-12-31 | R$912.64 Million ≈ $179.08 Million |
R$277.94 Million ≈ $54.54 Million |
0.305x | -11.70% |
| 2019-12-31 | R$740.32 Million ≈ $145.26 Million |
R$255.34 Million ≈ $50.10 Million |
0.345x | -6.72% |
| 2018-12-31 | R$968.07 Million ≈ $189.95 Million |
R$357.96 Million ≈ $70.24 Million |
0.370x | +9.42% |
| 2017-12-31 | R$1.33 Billion ≈ $261.13 Million |
R$449.73 Million ≈ $88.25 Million |
0.338x | -54.17% |
| 2016-12-31 | R$1.11 Billion ≈ $218.06 Million |
R$819.47 Million ≈ $160.79 Million |
0.737x | +111.56% |
| 2015-12-31 | R$1.50 Billion ≈ $293.63 Million |
R$521.59 Million ≈ $102.34 Million |
0.349x | +82.48% |
| 2014-12-31 | R$1.43 Billion ≈ $281.34 Million |
R$273.87 Million ≈ $53.74 Million |
0.191x | +446.95% |
| 2013-12-31 | R$2.10 Billion ≈ $412.32 Million |
R$73.38 Million ≈ $14.40 Million |
0.035x | -66.00% |
| 2012-12-31 | R$1.98 Billion ≈ $387.61 Million |
R$202.92 Million ≈ $39.82 Million |
0.103x | -54.75% |
| 2011-12-31 | R$1.36 Billion ≈ $266.96 Million |
R$308.85 Million ≈ $60.60 Million |
0.227x | +21.35% |
| 2010-12-31 | R$1.41 Billion ≈ $276.18 Million |
R$263.30 Million ≈ $51.66 Million |
0.187x | +15.42% |
| 2009-12-31 | R$1.39 Billion ≈ $272.56 Million |
R$225.12 Million ≈ $44.17 Million |
0.162x | +137.63% |
| 2008-12-31 | R$723.53 Million ≈ $141.97 Million |
R$49.35 Million ≈ $9.68 Million |
0.068x | +381.18% |
| 2007-12-31 | R$799.93 Million ≈ $156.96 Million |
R$-19.40 Million ≈ $-3.81 Million |
-0.024x | -105.26% |
| 2006-12-31 | R$164.71 Million ≈ $32.32 Million |
R$75.88 Million ≈ $14.89 Million |
0.461x | +33.83% |
| 2005-12-31 | R$189.05 Million ≈ $37.10 Million |
R$65.08 Million ≈ $12.77 Million |
0.344x | +68.82% |
| 2004-12-31 | R$201.95 Million ≈ $39.63 Million |
R$41.18 Million ≈ $8.08 Million |
0.204x | -11.57% |
| 2003-12-31 | R$123.23 Million ≈ $24.18 Million |
R$28.42 Million ≈ $5.58 Million |
0.231x | -8.36% |
| 2002-12-31 | R$83.97 Million ≈ $16.48 Million |
R$21.13 Million ≈ $4.15 Million |
0.252x | -5.07% |
| 2001-12-31 | R$80.18 Million ≈ $15.73 Million |
R$21.25 Million ≈ $4.17 Million |
0.265x | -47.85% |
| 2000-12-31 | R$77.65 Million ≈ $15.24 Million |
R$39.47 Million ≈ $7.74 Million |
0.508x | -- |
About 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