Trisul S.A
Trisul S.A. engages in the construction and development of real estate properties in Brazil. The company is involved in the subdivision of plots of land; and purchase and sale of properties. It also develops real estate projects with ownership interest of third parties. Trisul S.A. was founded in 2007 and is headquartered in São Paulo, Brazil.
Trisul S.A (TRIS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Trisul S.A (TRIS3) has a cash flow conversion efficiency ratio of -0.024x 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$-38.07 Million) by net assets (R$1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trisul S.A - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Trisul 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.
Trisul S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trisul S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cato Corporation
NYSE:CATO
|
-0.074x |
|
BIOTON S.A. ZY 20
F:7U5
|
N/A |
|
Maywufa Co Ltd
TW:1731
|
0.033x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.065x |
|
GiG Software p.l.c.
F:K0W
|
0.010x |
|
Intiland Development Tbk
JK:DILD
|
0.037x |
|
InnoPharmax Inc.
TWO:4172
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Trisul S.A (2007–2024)
The table below shows the annual cash flow conversion efficiency of Trisul S.A from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.49 Billion | R$320.64 Million | 0.215x | +27551.29% |
| 2023-12-31 | R$1.39 Billion | R$1.08 Million | 0.001x | +100.38% |
| 2022-12-31 | R$1.31 Billion | R$-271.88 Million | -0.208x | -218.21% |
| 2021-12-31 | R$1.27 Billion | R$-83.01 Million | -0.065x | +57.54% |
| 2020-12-31 | R$1.21 Billion | R$-186.54 Million | -0.154x | -478.15% |
| 2019-12-31 | R$1.09 Billion | R$44.46 Million | 0.041x | +208.84% |
| 2018-12-31 | R$600.49 Million | R$-22.44 Million | -0.037x | -132.83% |
| 2017-12-31 | R$547.87 Million | R$62.36 Million | 0.114x | -59.27% |
| 2016-12-31 | R$523.99 Million | R$146.44 Million | 0.279x | +226.04% |
| 2015-12-31 | R$546.37 Million | R$46.83 Million | 0.086x | -71.86% |
| 2014-12-31 | R$570.23 Million | R$173.71 Million | 0.305x | -54.81% |
| 2013-12-31 | R$598.91 Million | R$403.75 Million | 0.674x | +93.91% |
| 2012-12-31 | R$587.21 Million | R$204.15 Million | 0.348x | +524.44% |
| 2011-12-31 | R$638.38 Million | R$-52.29 Million | -0.082x | +84.60% |
| 2010-12-31 | R$508.41 Million | R$-270.40 Million | -0.532x | -13.73% |
| 2009-12-31 | R$463.02 Million | R$-216.52 Million | -0.468x | -33.86% |
| 2008-12-31 | R$420.78 Million | R$-146.99 Million | -0.349x | +84.83% |
| 2007-12-31 | R$61.86 Million | R$-142.47 Million | -2.303x | -- |