Alpargatas S.A (ALPA3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alpargatas S.A (ALPA3) has a cash flow conversion efficiency ratio of 0.040x 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 (R$146.47 Million ≈ $28.74 Million USD) by net assets (R$3.62 Billion ≈ $710.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Alpargatas S.A (ALPA3) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Alpargatas S.A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
0.237x |
|
Tiptree Inc
NASDAQ:TIPT
|
0.000x |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
0.021x |
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
Attacq
JSE:ATT
|
0.030x |
|
Thurgauer Kantonalbank
SW:TKBP
|
0.040x |
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
N/A |
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. View Alpargatas S.A share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$3.32 Billion ≈ $652.18 Million |
R$612.23 Million ≈ $120.13 Million |
0.184x | -12.02% |
| 2024-12-31 | R$4.04 Billion ≈ $792.01 Million |
R$845.03 Million ≈ $165.81 Million |
0.209x | +110.02% |
| 2023-12-31 | R$3.73 Billion ≈ $731.40 Million |
R$371.57 Million ≈ $72.91 Million |
0.100x | +189.97% |
| 2022-12-31 | R$5.76 Billion ≈ $1.13 Billion |
R$-638.18 Million ≈ $-125.22 Million |
-0.111x | -148.80% |
| 2021-12-31 | R$3.47 Billion ≈ $680.33 Million |
R$787.28 Million ≈ $154.48 Million |
0.227x | +119.84% |
| 2020-12-31 | R$3.02 Billion ≈ $592.29 Million |
R$311.78 Million ≈ $61.18 Million |
0.103x | -46.85% |
| 2019-12-31 | R$2.73 Billion ≈ $536.58 Million |
R$531.45 Million ≈ $104.28 Million |
0.194x | +158.29% |
| 2018-12-31 | R$2.47 Billion ≈ $484.63 Million |
R$185.83 Million ≈ $36.46 Million |
0.075x | -43.77% |
| 2017-12-31 | R$2.26 Billion ≈ $444.31 Million |
R$303.00 Million ≈ $59.45 Million |
0.134x | -18.93% |
| 2016-12-31 | R$2.07 Billion ≈ $405.34 Million |
R$340.97 Million ≈ $66.90 Million |
0.165x | -21.74% |
| 2015-12-31 | R$1.93 Billion ≈ $378.94 Million |
R$407.32 Million ≈ $79.92 Million |
0.211x | +79.18% |
| 2014-12-31 | R$2.10 Billion ≈ $412.24 Million |
R$247.29 Million ≈ $48.52 Million |
0.118x | -32.98% |
| 2013-12-31 | R$1.83 Billion ≈ $359.95 Million |
R$322.19 Million ≈ $63.22 Million |
0.176x | +46.61% |
| 2012-12-31 | R$1.66 Billion ≈ $325.90 Million |
R$198.97 Million ≈ $39.04 Million |
0.120x | -42.87% |
| 2011-12-31 | R$1.49 Billion ≈ $292.34 Million |
R$312.40 Million ≈ $61.30 Million |
0.210x | -22.79% |
| 2010-12-31 | R$1.35 Billion ≈ $264.52 Million |
R$366.09 Million ≈ $71.83 Million |
0.272x | -5.40% |
| 2009-12-31 | R$1.13 Billion ≈ $221.72 Million |
R$324.37 Million ≈ $63.65 Million |
0.287x | +165.55% |
| 2008-12-31 | R$971.19 Million ≈ $190.57 Million |
R$104.99 Million ≈ $20.60 Million |
0.108x | +44.55% |
| 2007-12-31 | R$880.43 Million ≈ $172.76 Million |
R$65.84 Million ≈ $12.92 Million |
0.075x | -29.71% |
| 2006-12-31 | R$757.56 Million ≈ $148.65 Million |
R$80.60 Million ≈ $15.82 Million |
0.106x | -72.47% |
| 2005-12-31 | R$621.73 Million ≈ $121.99 Million |
R$240.31 Million ≈ $47.15 Million |
0.387x | +52.61% |
| 2004-12-31 | R$554.29 Million ≈ $108.76 Million |
R$140.39 Million ≈ $27.55 Million |
0.253x | +6.00% |
| 2003-12-31 | R$808.72 Million ≈ $158.69 Million |
R$193.23 Million ≈ $37.92 Million |
0.239x | -- |
About 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 founded in 1907 and is headquartered in São Paulo, Brazil.