TC Traders Club Ltda
TC S.A. operates an investor community. The company's platform offers market intelligence including analysis, production of news and information for users, investment ideas, and sell side reports. It also offers financial education and data analysis comprising mathematical, statistical, and computational models that help investors in the decision-making process, as well as provides educational co… Read more
TC Traders Club Ltda (TRAD3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, TC Traders Club Ltda (TRAD3) has a cash flow conversion efficiency ratio of -0.006x 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$-1.32 Million) by net assets (R$203.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TC Traders Club Ltda - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how TC Traders Club Ltda's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TC Traders Club Ltda Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TC Traders Club Ltda ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
9.189x |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.004x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
|
Ashley Services Group Ltd
AU:ASH
|
0.356x |
|
The Grounds Real Estate Development AG
XETRA:AMM
|
-0.162x |
|
Xeriant Inc
OTCQB:XERI
|
0.036x |
|
Althea Group Holdings Ltd
AU:AGH
|
9.371x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
Annual Cash Flow Conversion Efficiency for TC Traders Club Ltda (2018–2024)
The table below shows the annual cash flow conversion efficiency of TC Traders Club Ltda from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$196.86 Million | R$-43.20 Million | -0.219x | +15.10% |
| 2023-12-31 | R$283.78 Million | R$-73.34 Million | -0.258x | -141.33% |
| 2022-12-31 | R$533.49 Million | R$-57.14 Million | -0.107x | -216.03% |
| 2021-12-31 | R$613.21 Million | R$-20.78 Million | -0.034x | -103.31% |
| 2020-12-31 | R$12.56 Million | R$12.85 Million | 1.023x | +305.13% |
| 2019-12-31 | R$-345.00K | R$172.00K | -0.499x | -144.68% |
| 2018-12-31 | R$-759.00K | R$-847.00K | 1.116x | -- |