Centro de Imagem Diagnósticos S.A Cash Flow Conversion Efficiency
Centro de Imagem Diagnósticos S.A cash flow conversion efficiency. Based on the latest financial reports, Centro de Imagem Diagnósticos S.A (AALR3) has a cash flow conversion efficiency ratio of 0.334x as of December 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$-84.32 Million ≈ $-16.54 Million USD) by net assets (R$-252.23 Million ≈ $-49.49 Million USD). 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 Centro de Imagem Diagnósticos S.A (2010–2025)
Cash flow conversion efficiency of Centro de Imagem Diagnósticos S.A from 2010 to 2025. This chart illustrates how Centro de Imagem Diagnósticos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Centro de Imagem Diagnósticos S.A for real-time trading data and today's change.
Centro de Imagem Diagnósticos S.A Cash Flow Conversion Ratio Explained
Centro de Imagem Diagnósticos S.A 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.
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. Also see Centro de Imagem Diagnósticos S.A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soonest Express Co Ltd
TWO:2643
|
0.232x |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
-0.154x |
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
0.052x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
0.106x |
|
KAISER REEF LTD.
F:7YR
|
N/A |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
|
Korea Business News Co. Ltd
KQ:039340
|
0.032x |
Annual Cash Flow Conversion Efficiency for Centro de Imagem Diagnósticos S.A (2010–2025)
The table below shows the annual cash flow conversion efficiency of Centro de Imagem Diagnósticos S.A from 2010 to 2025. Review how much free cash does Centro de Imagem Diagnósticos S.A generate 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 | R$-252.23 Million ≈ $-49.49 Million |
R$102.22 Million ≈ $20.06 Million |
-0.405x | -1023.05% |
| 2024-12-31 | R$1.14 Billion ≈ $223.06 Million |
R$-41.02 Million ≈ $-8.05 Million |
-0.036x | -133.30% |
| 2023-12-31 | R$943.99 Million ≈ $185.23 Million |
R$102.30 Million ≈ $20.07 Million |
0.108x | -43.19% |
| 2022-12-31 | R$981.92 Million ≈ $192.67 Million |
R$187.30 Million ≈ $36.75 Million |
0.191x | +54.70% |
| 2021-12-31 | R$1.21 Billion ≈ $237.31 Million |
R$149.13 Million ≈ $29.26 Million |
0.123x | +28.02% |
| 2020-12-31 | R$1.22 Billion ≈ $240.11 Million |
R$117.86 Million ≈ $23.13 Million |
0.096x | -40.42% |
| 2019-12-31 | R$1.32 Billion ≈ $259.01 Million |
R$213.41 Million ≈ $41.87 Million |
0.162x | +30.36% |
| 2018-12-31 | R$1.30 Billion ≈ $255.03 Million |
R$161.19 Million ≈ $31.63 Million |
0.124x | +17.39% |
| 2017-12-31 | R$1.27 Billion ≈ $249.25 Million |
R$134.19 Million ≈ $26.33 Million |
0.106x | +62.12% |
| 2016-12-31 | R$1.21 Billion ≈ $237.80 Million |
R$78.97 Million ≈ $15.50 Million |
0.065x | -51.54% |
| 2015-12-31 | R$733.00 Million ≈ $143.83 Million |
R$98.56 Million ≈ $19.34 Million |
0.134x | +109.55% |
| 2014-12-31 | R$743.32 Million ≈ $145.85 Million |
R$47.69 Million ≈ $9.36 Million |
0.064x | +4.79% |
| 2013-12-31 | R$279.49 Million ≈ $54.84 Million |
R$17.11 Million ≈ $3.36 Million |
0.061x | -63.19% |
| 2012-12-31 | R$234.93 Million ≈ $46.10 Million |
R$39.07 Million ≈ $7.67 Million |
0.166x | +29.64% |
| 2011-12-31 | R$257.14 Million ≈ $50.46 Million |
R$32.99 Million ≈ $6.47 Million |
0.128x | -58.17% |
| 2010-12-31 | R$35.66 Million ≈ $7.00 Million |
R$10.94 Million ≈ $2.15 Million |
0.307x | -- |
About 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