Triunfo Participações e Investimentos S.A (TPIS3) - 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.
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. Read Triunfo Participações e Investimentos S. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
0.106x |
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
N/A |
|
Resolution Minerals Ltd
AU:RML
|
-0.110x |
|
Company K Partners Limited
KQ:307930
|
-0.012x |
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.122x |
|
Oroco Resource Corp
V:OCO
|
-0.010x |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.038x |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see Triunfo Participações e Investimentos S. market capitalisation.
| 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