Centro de Imagem Diagnósticos S.A
Alliança Saúde e Participações S.A. provides diagnostic imaging and medicine services in Brazil. The company offers diagnostic imaging, clinical analysis, nuclear medicine, genetic testing, and vaccination services, as well as corporate, remote, and in-person solutions for hospitals and diagnostic centers in the private and public sectors. It provides clinical analysis services, such as blood cou… Read more
Centro de Imagem Diagnósticos S.A (AALR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Centro de Imagem Diagnósticos S.A (AALR3) has a cash flow conversion efficiency ratio of 0.071x 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$78.10 Million) by net assets (R$1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centro de Imagem Diagnósticos S.A - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Centro de Imagem Diagnósticos 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.
Centro de Imagem Diagnósticos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centro de Imagem Diagnósticos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
i-Scream Media CO., LTD.
KQ:461300
|
0.066x |
|
LENSAR Inc
NASDAQ:LNSR
|
0.290x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.286x |
|
Bank of San Francisco
OTCQX:BSFO
|
N/A |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.049x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
Subex Limited
NSE:SUBEXLTD
|
0.023x |
|
REITMANS CDA LTD
F:CX40
|
N/A |
Annual Cash Flow Conversion Efficiency for Centro de Imagem Diagnósticos S.A (2010–2024)
The table below shows the annual cash flow conversion efficiency of Centro de Imagem Diagnósticos S.A from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.14 Billion | R$-41.02 Million | -0.036x | -133.30% |
| 2023-12-31 | R$943.99 Million | R$102.30 Million | 0.108x | -43.19% |
| 2022-12-31 | R$981.92 Million | R$187.30 Million | 0.191x | +54.70% |
| 2021-12-31 | R$1.21 Billion | R$149.13 Million | 0.123x | +28.02% |
| 2020-12-31 | R$1.22 Billion | R$117.86 Million | 0.096x | -40.42% |
| 2019-12-31 | R$1.32 Billion | R$213.41 Million | 0.162x | +30.36% |
| 2018-12-31 | R$1.30 Billion | R$161.19 Million | 0.124x | +17.39% |
| 2017-12-31 | R$1.27 Billion | R$134.19 Million | 0.106x | +62.12% |
| 2016-12-31 | R$1.21 Billion | R$78.97 Million | 0.065x | -51.54% |
| 2015-12-31 | R$733.00 Million | R$98.56 Million | 0.134x | +109.55% |
| 2014-12-31 | R$743.32 Million | R$47.69 Million | 0.064x | +4.79% |
| 2013-12-31 | R$279.49 Million | R$17.11 Million | 0.061x | -63.19% |
| 2012-12-31 | R$234.93 Million | R$39.07 Million | 0.166x | +29.64% |
| 2011-12-31 | R$257.14 Million | R$32.99 Million | 0.128x | -58.17% |
| 2010-12-31 | R$35.66 Million | R$10.94 Million | 0.307x | -- |