Afya Ltd Cash Flow Conversion Efficiency
Afya Ltd cash flow conversion efficiency. Based on the latest financial reports, Afya Ltd (AFYA) has a cash flow conversion efficiency ratio of 0.041x as of June 2026. 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 ($202.73 Million) by net assets ($4.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Afya Ltd (2017–2025)
Cash flow conversion efficiency of Afya Ltd from 2017 to 2025. This chart illustrates how Afya Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Afya Ltd share price for real-time trading data and today's change.
Afya Ltd Cash Flow Conversion Ratio Explained
Afya Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Afya Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Afya Ltd ranked by their cash flow conversion efficiency. Also see Afya Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.080x |
|
Kelly Services A Inc
NASDAQ:KELYA
|
0.050x |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
0.014x |
|
Keeson Technology Corp Ltd
SHG:603610
|
0.060x |
|
Sinotherapeutics Inc. A
SHG:688247
|
N/A |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
0.248x |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
0.017x |
|
San Shing Fastech Corp
TW:5007
|
0.016x |
Annual Cash Flow Conversion Efficiency for Afya Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Afya Ltd from 2017 to 2025. Review AFYA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.89 Billion | $1.20 Billion | 0.245x | -26.19% |
| 2024-12-31 | $4.31 Billion | $1.43 Billion | 0.332x | +16.02% |
| 2023-12-31 | $3.64 Billion | $1.04 Billion | 0.286x | +10.33% |
| 2022-12-31 | $3.25 Billion | $843.90 Million | 0.260x | +23.47% |
| 2021-12-31 | $3.00 Billion | $630.87 Million | 0.210x | +60.40% |
| 2020-12-31 | $2.83 Billion | $371.51 Million | 0.131x | -7.39% |
| 2019-12-31 | $2.11 Billion | $299.22 Million | 0.142x | +4.05% |
| 2018-12-31 | $590.35 Million | $80.32 Million | 0.136x | -84.06% |
| 2017-12-31 | $46.76 Million | $39.92 Million | 0.854x | -- |
About Afya Ltd
Afya Limited operates as a medical education group in Brazil. The company operates in three segments: Undergraduate, Continuing Education, and Medical Practice Solutions. The Undergraduate segment offers educational services through undergraduate courses related to medical school, health sciences, and other non-health undergraduate programs, including medicine, dentistry, nursing, radiology, psyc… Read more