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. Also see TRIS3 market cap overview for the company's overall valuation and market capitalisation.

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. Explore TRIS3 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Modern High Tech Fiber Co SHE:300876	0.037x
Iones Co. Ltd KQ:114810	-0.011x
BAIC Motor Corp Ltd F:2B5	0.087x
Natures Sunshine Products Inc NASDAQ:NATR	0.005x
Kogan.com Ltd AU:KGN	-0.163x
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	14.443x
Senao International Co Ltd TW:2450	0.135x
Solstice Minerals Ltd AU:SLS	-0.095x

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. View Trisul S.A stock price for real-time trading data and today's change.

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

$230.01 Million

R$1.17 Billion BRL

Market Cap Rank

#16087 Global

#155 in Brazil

Share Price

R$5.02

Change (1 day)

+1.83%

52-Week Range

R$3.86 - R$8.97

All Time High

R$13.88