Trisul S.A Cash Flow Conversion Efficiency
Trisul S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Trisul S.A (2007–2024)
Cash flow conversion efficiency of Trisul S.A from 2007 to 2024. This chart illustrates how Trisul S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRIS3 stock price and chart for real-time trading data and today's change.
Trisul S.A Cash Flow Conversion Ratio Explained
Trisul S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TRIS3 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oriental Interest Bhd
KLSE:5827
|
0.016x |
|
Acrow Ltd
AU:ACF
|
0.085x |
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
0.074x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
|
In Win Development Inc
TW:6117
|
0.006x |
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. Review Trisul S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.