Alpargatas S.A
Alpargatas S.A. manufactures and sells footwear and accessories in Brazil and internationally. The company offers its products under the Havaianas, ioasys, and Rothys brands. The company was formerly known as São Paulo Alpargatas S.A. and changed its name to Alpargatas S.A. in 2010. The company was incorporated in 1907 and is headquartered in São Paulo, Brazil.
Alpargatas S.A (ALPA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.031x
Based on the latest financial reports, Alpargatas S.A (ALPA3) has a cash flow conversion efficiency ratio of 0.031x 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$102.92 Million) by net assets (R$3.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpargatas S.A - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Alpargatas 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.
Alpargatas S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpargatas S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Facc AG
VI:FACC
|
0.002x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.012x |
|
Lindex Group
HE:LINDEX
|
-0.015x |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
0.009x |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
0.008x |
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
|
Shinkong Textile Co Ltd
TW:1419
|
0.011x |
Annual Cash Flow Conversion Efficiency for Alpargatas S.A (2003–2025)
The table below shows the annual cash flow conversion efficiency of Alpargatas S.A from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$3.32 Billion | R$612.23 Million | 0.184x | -12.02% |
| 2024-12-31 | R$4.04 Billion | R$845.03 Million | 0.209x | +110.02% |
| 2023-12-31 | R$3.73 Billion | R$371.57 Million | 0.100x | +189.97% |
| 2022-12-31 | R$5.76 Billion | R$-638.18 Million | -0.111x | -148.80% |
| 2021-12-31 | R$3.47 Billion | R$787.28 Million | 0.227x | +119.84% |
| 2020-12-31 | R$3.02 Billion | R$311.78 Million | 0.103x | -46.85% |
| 2019-12-31 | R$2.73 Billion | R$531.45 Million | 0.194x | +158.29% |
| 2018-12-31 | R$2.47 Billion | R$185.83 Million | 0.075x | -43.77% |
| 2017-12-31 | R$2.26 Billion | R$303.00 Million | 0.134x | -18.93% |
| 2016-12-31 | R$2.07 Billion | R$340.97 Million | 0.165x | -21.74% |
| 2015-12-31 | R$1.93 Billion | R$407.32 Million | 0.211x | +79.18% |
| 2014-12-31 | R$2.10 Billion | R$247.29 Million | 0.118x | -32.98% |
| 2013-12-31 | R$1.83 Billion | R$322.19 Million | 0.176x | +46.61% |
| 2012-12-31 | R$1.66 Billion | R$198.97 Million | 0.120x | -42.87% |
| 2011-12-31 | R$1.49 Billion | R$312.40 Million | 0.210x | -22.79% |
| 2010-12-31 | R$1.35 Billion | R$366.09 Million | 0.272x | -5.40% |
| 2009-12-31 | R$1.13 Billion | R$324.37 Million | 0.287x | +165.55% |
| 2008-12-31 | R$971.19 Million | R$104.99 Million | 0.108x | +44.55% |
| 2007-12-31 | R$880.43 Million | R$65.84 Million | 0.075x | -29.71% |
| 2006-12-31 | R$757.56 Million | R$80.60 Million | 0.106x | -72.47% |
| 2005-12-31 | R$621.73 Million | R$240.31 Million | 0.387x | +52.61% |
| 2004-12-31 | R$554.29 Million | R$140.39 Million | 0.253x | +6.00% |
| 2003-12-31 | R$808.72 Million | R$193.23 Million | 0.239x | -- |