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 0.031x 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 ≈ $20.20 Million USD) by net assets (R$3.32 Billion ≈ $652.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read ALPA3 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
N/A |
|
MCCORMICK+CO.INC. DL-01
F:MCX0
|
N/A |
|
Burelle SA
PA:BUR
|
0.159x |
|
UBISOFT ENTMT ADR 1/5
F:UEN0
|
N/A |
|
Eton Pharmaceuticals Inc
NASDAQ:ETON
|
-0.442x |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
0.144x |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
N/A |
|
Huayi Brothers Media Corp
SHE:300027
|
0.002x |
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 ALPA3 stock market capitalisation.
| 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.