Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao operates supermarkets, specialized stores, and department stores in Brazil. The company sells food products, including non-perishables, beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products; and non-food products, such as cleaning supplies, disposable products, personal care products, and pet supplies under its private label and third-party… Read more
Companhia Brasileira De Distribuicao (CBDBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Companhia Brasileira De Distribuicao (CBDBY) has a cash flow conversion efficiency ratio of 0.094x 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 ($47.82 Million) by net assets ($507.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Companhia Brasileira De Distribuicao - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Companhia Brasileira De Distribuicao's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Companhia Brasileira De Distribuicao Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Brasileira De Distribuicao ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
1.474x |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
0.040x |
|
BARK, Inc.
NYSE:BARK
|
0.021x |
|
Posiflex Technology Inc
TW:8114
|
0.027x |
|
TAB GIDA
IS:TABGD
|
0.094x |
|
Gold Reserve Inc
OTCQX:GDRZF
|
-0.086x |
|
Pacific Edge Ltd
AU:PEB
|
-0.707x |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
2.795x |
Annual Cash Flow Conversion Efficiency for Companhia Brasileira De Distribuicao (2019–2024)
The table below shows the annual cash flow conversion efficiency of Companhia Brasileira De Distribuicao from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $475.08 Million | $57.87 Million | 0.122x | +2.17% |
| 2023-12-31 | $4.72 Billion | $563.00 Million | 0.119x | +858.04% |
| 2022-12-31 | $13.73 Billion | $-216.00 Million | -0.016x | -109.44% |
| 2021-12-31 | $16.38 Billion | $2.73 Billion | 0.167x | -40.97% |
| 2020-12-31 | $16.81 Billion | $4.74 Billion | 0.282x | +236.78% |
| 2019-12-31 | $13.55 Billion | $1.14 Billion | 0.084x | -- |