Alpargatas S.A Cash Flow Conversion Efficiency
Alpargatas S.A 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 how much is Alpargatas S.A worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Alpargatas S.A (2003–2025)
Cash flow conversion efficiency of Alpargatas S.A from 2003 to 2025. This chart illustrates how Alpargatas S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alpargatas S.A stock quote for real-time trading data and today's change.
Alpargatas S.A Cash Flow Conversion Ratio Explained
Alpargatas 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.
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. Review ALPA3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siteminder Ltd
AU:SDR
|
0.384x |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
0.038x |
|
Hoang Anh Gia Lai JSC
VN:HAG
|
0.005x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.026x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
0.320x |
|
Walton Advanced Engineering Inc
TW:8110
|
0.016x |
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. Also see how large is Alpargatas S.A's balance sheet for a full breakdown of the balance sheet.
| 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.