Têxtil Renauxview S.A
Têxtil Renauxview S.A. engages in the production and sale of cotton yarns and fabrics in Brazil and internationally. The company offers printed, yarn-dyed, solid color, and jacquard fabrics. It sells its products through factory outlet stores and online. The company was founded in 1892 and is headquartered in Brusque, Brazil.
Têxtil Renauxview S.A (TXRX3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Têxtil Renauxview S.A (TXRX3) has a cash flow conversion efficiency ratio of 0.002x 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$-850.00K) by net assets (R$-385.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Têxtil Renauxview S.A - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Têxtil Renauxview S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Têxtil Renauxview S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Têxtil Renauxview S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CDM
BC:CDM
|
N/A |
|
G.M. LEATHER S.P.A.
F:N78
|
N/A |
|
AKER -A- (FKM.SG)
STU:FKM
|
N/A |
|
Galenica Ltd
STU:G70
|
N/A |
|
LEONI AG
PINK:LNNNY
|
-0.677x |
|
LEAR (LE6N.SG)
STU:LE6N
|
0.037x |
|
ZKGC New Energy Limited
PINK:ZKGCF
|
N/A |
|
BAVARIA INDUSTR
MU:B8A
|
N/A |
Annual Cash Flow Conversion Efficiency for Têxtil Renauxview S.A (2008–2024)
The table below shows the annual cash flow conversion efficiency of Têxtil Renauxview S.A from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-342.03 Million | R$14.12 Million | -0.041x | +84.83% |
| 2023-12-31 | R$-314.07 Million | R$85.48 Million | -0.272x | -2750.74% |
| 2022-12-31 | R$-330.84 Million | R$-3.40 Million | 0.010x | +187.70% |
| 2021-12-31 | R$-331.99 Million | R$3.89 Million | -0.012x | -581.59% |
| 2020-12-31 | R$-309.73 Million | R$-753.00K | 0.002x | +119.07% |
| 2019-12-31 | R$-291.37 Million | R$3.71 Million | -0.013x | -6.81% |
| 2018-12-31 | R$-312.81 Million | R$3.73 Million | -0.012x | -36.10% |
| 2017-12-31 | R$-303.50 Million | R$2.66 Million | -0.009x | +31.58% |
| 2016-12-31 | R$-464.81 Million | R$5.96 Million | -0.013x | -422.46% |
| 2015-12-31 | R$-380.22 Million | R$933.00K | -0.002x | +95.29% |
| 2014-12-31 | R$-231.48 Million | R$12.06 Million | -0.052x | -245.50% |
| 2013-12-31 | R$-198.00 Million | R$2.99 Million | -0.015x | +85.80% |
| 2012-12-31 | R$-179.64 Million | R$19.08 Million | -0.106x | +47.21% |
| 2011-12-31 | R$-120.53 Million | R$24.25 Million | -0.201x | -1401.12% |
| 2010-12-31 | R$-105.86 Million | R$1.42 Million | -0.013x | +76.68% |
| 2009-12-31 | R$-158.26 Million | R$9.10 Million | -0.057x | +34.09% |
| 2008-12-31 | R$-151.60 Million | R$13.22 Million | -0.087x | -- |