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.

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. Read TRIS3 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Fennec Pharmaceuticals Inc NASDAQ:FENC	-0.333x
Teamlease Services Limited NSE:TEAMLEASE	0.046x
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	0.164x
Datawalk SA WAR:DAT	-1.044x
Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.003x
Foraco International SA TO:FAR	0.106x
GE Power India Limited NSE:GEPIL	1.009x
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	0.009x

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

$223.14 Million

R$1.14 Billion BRL

Market Cap Rank

#16117 Global

#158 in Brazil

Share Price

R$4.87

Change (1 day)

+1.46%

52-Week Range

R$4.80 - R$8.97

All Time High

R$13.88