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 0.075x as of March 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$261.07 Million ≈ $51.23 Million USD) by net assets (R$3.46 Billion ≈ $678.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALPA3 net asset quality score to measure how much of total assets are equity-financed.
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. Check ALPA3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DAKOTA GOLD CORP. DL-001
F:RR6
|
-0.063x |
|
CJ CGV
KO:079160
|
0.164x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.063x |
|
Grenke AG
XETRA:GLJ
|
-0.092x |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
0.153x |
|
AB Siauliu Bankas
F:ZH5
|
-0.078x |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.022x |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see Alpargatas S.A (ALPA3) total market value.
| 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.