Trisul S.A (TRIS3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.47 Million USD) by net assets (R$1.62 Billion ≈ $317.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Trisul S.A to measure how much of total assets are equity-financed.

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. Check TRIS3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.000x
Nucleus Software Exports Limited NSE:NUCLEUS	0.137x
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A
Greenx Metals Ltd AU:GRX	-0.223x
Oriental Interest Bhd KLSE:5827	0.004x
Ayen Enerji AS IS:AYEN	0.031x
Stoneridge Inc NYSE:SRI	0.056x
Imagesat International ISI Ltd TA:ISI	0.108x

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. For the full company profile with market capitalisation and key ratios, see Trisul S.A market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$1.49 Billion ≈ $291.98 Million	R$320.64 Million ≈ $62.92 Million	0.215x	+27551.29%
2023-12-31	R$1.39 Billion ≈ $272.95 Million	R$1.08 Million ≈ $212.70K	0.001x	+100.38%
2022-12-31	R$1.31 Billion ≈ $256.75 Million	R$-271.88 Million ≈ $-53.35 Million	-0.208x	-218.21%
2021-12-31	R$1.27 Billion ≈ $249.43 Million	R$-83.01 Million ≈ $-16.29 Million	-0.065x	+57.54%
2020-12-31	R$1.21 Billion ≈ $237.99 Million	R$-186.54 Million ≈ $-36.60 Million	-0.154x	-478.15%
2019-12-31	R$1.09 Billion ≈ $214.49 Million	R$44.46 Million ≈ $8.72 Million	0.041x	+208.84%
2018-12-31	R$600.49 Million ≈ $117.83 Million	R$-22.44 Million ≈ $-4.40 Million	-0.037x	-132.83%
2017-12-31	R$547.87 Million ≈ $107.50 Million	R$62.36 Million ≈ $12.24 Million	0.114x	-59.27%
2016-12-31	R$523.99 Million ≈ $102.82 Million	R$146.44 Million ≈ $28.73 Million	0.279x	+226.04%
2015-12-31	R$546.37 Million ≈ $107.21 Million	R$46.83 Million ≈ $9.19 Million	0.086x	-71.86%
2014-12-31	R$570.23 Million ≈ $111.89 Million	R$173.71 Million ≈ $34.09 Million	0.305x	-54.81%
2013-12-31	R$598.91 Million ≈ $117.52 Million	R$403.75 Million ≈ $79.22 Million	0.674x	+93.91%
2012-12-31	R$587.21 Million ≈ $115.22 Million	R$204.15 Million ≈ $40.06 Million	0.348x	+524.44%
2011-12-31	R$638.38 Million ≈ $125.26 Million	R$-52.29 Million ≈ $-10.26 Million	-0.082x	+84.60%
2010-12-31	R$508.41 Million ≈ $99.76 Million	R$-270.40 Million ≈ $-53.06 Million	-0.532x	-13.73%
2009-12-31	R$463.02 Million ≈ $90.85 Million	R$-216.52 Million ≈ $-42.49 Million	-0.468x	-33.86%
2008-12-31	R$420.78 Million ≈ $82.56 Million	R$-146.99 Million ≈ $-28.84 Million	-0.349x	+84.83%
2007-12-31	R$61.86 Million ≈ $12.14 Million	R$-142.47 Million ≈ $-27.95 Million	-2.303x	--

About Trisul S.A

SA:TRIS3 Brazil Real Estate Services

Market Cap

$195.19 Million

R$994.75 Million BRL

Market Cap Rank

#16561 Global

#156 in Brazil

Share Price

R$4.26

Change (1 day)

-0.93%

52-Week Range

R$3.86 - R$8.97

All Time High

R$13.88