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 Trisul S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Petrus Resources Ltd TO:PRQ	0.041x
Sif Holding NV AS:SIFG	0.147x
Owens & Minor Inc NYSE:OMI	0.402x
Alx Oncology Holdings NASDAQ:ALXO	-0.123x
Modiv Inc NYSE:MDV	0.021x
Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.001x
Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	0.066x
LVMC Holdings KO:900140	0.022x

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 TRIS3 market cap.

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

$185.57 Million

R$945.71 Million BRL

Market Cap Rank

#16934 Global

#160 in Brazil

Share Price

R$4.05

Change (1 day)

+0.75%

52-Week Range

R$3.86 - R$8.97

All Time High

R$13.88