Alphaville S.A
Alphaville S.A. engages in residential subdivision business under the Alphaville brand in Brazil. It also offers purchase and sale of residential and commercial properties and asset management. Alphaville S.A. was formerly known as Private Equity AE Investimentos e Participações S.A. The company was founded in 1973 and is based in São Paulo, Brazil.
Alphaville S.A (AVLL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.394x
Based on the latest financial reports, Alphaville S.A (AVLL3) has a cash flow conversion efficiency ratio of 0.394x as of September 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$-74.65 Million) by net assets (R$-189.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alphaville S.A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Alphaville S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alphaville S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alphaville S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hamilton Global Opportunities PLC
PA:ALHGO
|
-0.016x |
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
|
Equital
TA:EQTL
|
0.038x |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
0.004x |
|
True North Copper Ltd
AU:TNC
|
-0.262x |
|
Desert Mountain Energy Corp
OTCQX:DMEHF
|
-0.010x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
Annual Cash Flow Conversion Efficiency for Alphaville S.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Alphaville S.A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-31.82 Million | R$-41.76 Million | 1.312x | +3378.21% |
| 2023-12-31 | R$-771.73 Million | R$30.90 Million | -0.040x | +91.14% |
| 2022-12-31 | R$-395.59 Million | R$178.71 Million | -0.452x | +89.08% |
| 2021-12-31 | R$13.12 Million | R$-54.25 Million | -4.136x | -2460.12% |
| 2020-12-31 | R$392.52 Million | R$-63.42 Million | -0.162x | +59.72% |
| 2019-12-31 | R$232.81 Million | R$-93.39 Million | -0.401x | -180.15% |
| 2018-12-31 | R$-185.44 Million | R$-92.81 Million | 0.500x | +253.01% |
| 2017-12-31 | R$391.39 Million | R$-128.02 Million | -0.327x | -- |