Sendas Distribuidora S.A. (ASAI3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sendas Distribuidora S.A. (ASAI3) has a cash flow conversion efficiency ratio of -0.144x 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$-848.00 Million ≈ $-166.39 Million USD) by net assets (R$5.89 Billion ≈ $1.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ASAI3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Sendas Distribuidora S.A. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sendas Distribuidora S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sendas Distribuidora S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sendas Distribuidora S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
0.009x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.337x |
|
Northwest Natural Gas Co
NYSE:NWN
|
0.074x |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
-0.068x |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.085x |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
|
IJM Corporation Bhd
KLSE:3336
|
-0.007x |
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Sendas Distribuidora S.A. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sendas Distribuidora S.A. from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Sendas Distribuidora S.A. (ASAI3) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$5.55 Billion ≈ $1.09 Billion |
R$3.46 Billion ≈ $678.33 Million |
0.622x | -33.68% |
| 2024-12-31 | R$5.25 Billion ≈ $1.03 Billion |
R$4.93 Billion ≈ $967.75 Million |
0.939x | -27.13% |
| 2023-12-31 | R$4.63 Billion ≈ $908.49 Million |
R$5.96 Billion ≈ $1.17 Billion |
1.288x | -2.46% |
| 2022-12-31 | R$3.90 Billion ≈ $764.47 Million |
R$5.14 Billion ≈ $1.01 Billion |
1.320x | +11.61% |
| 2021-12-31 | R$2.77 Billion ≈ $542.74 Million |
R$3.27 Billion ≈ $642.03 Million |
1.183x | -54.45% |
| 2020-12-31 | R$1.35 Billion ≈ $264.31 Million |
R$3.50 Billion ≈ $686.37 Million |
2.597x | +697.48% |
| 2019-12-31 | R$9.70 Billion ≈ $1.90 Billion |
R$3.16 Billion ≈ $619.85 Million |
0.326x | -13.75% |
| 2018-12-31 | R$4.09 Billion ≈ $802.92 Million |
R$1.54 Billion ≈ $303.16 Million |
0.378x | +3.61% |
| 2017-12-31 | R$3.02 Billion ≈ $593.36 Million |
R$1.10 Billion ≈ $216.23 Million |
0.364x | -20.08% |
| 2016-12-31 | R$2.33 Billion ≈ $456.99 Million |
R$1.06 Billion ≈ $208.38 Million |
0.456x | +632.30% |
| 2015-12-31 | R$1.35 Billion ≈ $264.70 Million |
R$84.00 Million ≈ $16.48 Million |
0.062x | -77.51% |
| 2014-12-31 | R$1.71 Billion ≈ $335.14 Million |
R$473.00 Million ≈ $92.81 Million |
0.277x | +1292.35% |
| 2013-12-31 | R$1.55 Billion ≈ $304.14 Million |
R$-36.00 Million ≈ $-7.06 Million |
-0.023x | -101.51% |
| 2012-12-31 | R$357.43 Million ≈ $70.14 Million |
R$550.74 Million ≈ $108.06 Million |
1.541x | -- |
About Sendas Distribuidora S.A.
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. The company offers grocery, food, perishable, beverage, wrapping, and hygiene products; and parking, air-conditioned, well-lit environments, and butcher services. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospitals,… Read more