Tres Tentos Agroindustrial SA
Três Tentos Agroindustrial S/A, together with its subsidiaries, operates in the agribusiness sector in Brazil. It operates through three segments: Ag Inputs, Grains, and Industrial. It markets foliar fertilizers and plant-protection products, as well as seeds for soybean, corn, and wheat. The company is also involved in the physical receipt, standardization and trading of grain acquired from thir… Read more
Tres Tentos Agroindustrial SA (TTEN3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.180x
Based on the latest financial reports, Tres Tentos Agroindustrial SA (TTEN3) has a cash flow conversion efficiency ratio of 0.180x 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$848.17 Million) by net assets (R$4.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tres Tentos Agroindustrial SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tres Tentos Agroindustrial SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tres Tentos Agroindustrial SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tres Tentos Agroindustrial SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fenix Outdoor International AG
PINK:FNXTF
|
0.140x |
|
Meeka Metals Ltd
AU:MEK
|
-0.013x |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-0.939x |
|
Waterstone Financial Inc
NASDAQ:WSBF
|
0.094x |
|
Private Bancorp of America
OTCQX:PBAM
|
N/A |
|
Prisma Properties
ST:PRISMA
|
-0.087x |
|
TXT e-solutions S.p.A.
LSE:0NLD
|
-0.031x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Tres Tentos Agroindustrial SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tres Tentos Agroindustrial SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$4.05 Billion | R$726.21 Million | 0.180x | -30.32% |
| 2023-12-31 | R$3.35 Billion | R$863.50 Million | 0.258x | +181.77% |
| 2022-12-31 | R$2.82 Billion | R$257.70 Million | 0.091x | +93.76% |
| 2021-12-31 | R$2.24 Billion | R$105.52 Million | 0.047x | -57.98% |
| 2020-12-31 | R$712.13 Million | R$79.98 Million | 0.112x | +126.53% |
| 2019-12-31 | R$399.82 Million | R$19.82 Million | 0.050x | -84.77% |
| 2018-12-31 | R$299.46 Million | R$97.50 Million | 0.326x | -61.45% |
| 2016-12-31 | R$117.59 Million | R$99.30 Million | 0.844x | -30.22% |
| 2015-12-31 | R$63.76 Million | R$77.16 Million | 1.210x | +740.25% |
| 2013-12-31 | R$85.63 Million | R$-16.19 Million | -0.189x | -- |