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. Also see TPIS3 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Triunfo Participações e Investimentos S. (TPIS3) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hf Foods Group Inc
NASDAQ:HFFG
|
-0.006x |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.240x |
|
Data Communications Management Ltd
TO:DCM
|
0.347x |
|
Kyungin Synthe
KO:012610
|
0.066x |
|
iCapital.biz Berhad
KLSE:5108
|
0.005x |
|
DNF Co.Ltd
KQ:092070
|
0.024x |
|
Cavatina Holding S.A.
WAR:CAV
|
-0.014x |
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. View TPIS3 stock price for real-time trading data and today's change.
| 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