Azzas 2154 S.A.
Azzas 2154 S.A. engages in the development and marketing of women's, men's and children's footwear, handbags, accessories, and clothing in Brazil and internationally. It offers its products through franchise stores, company-operated store, and web commerce channel under the Arezzo, Schutz, Anacapri, Alexandre Birman, Alme, Vans, Reserva, Reserva Mini, Reserva INK, Reserva Go, Oficina Reserva, Bri… Read more
Azzas 2154 S.A. (AZZA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Azzas 2154 S.A. (AZZA3) has a cash flow conversion efficiency ratio of 0.017x 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$142.03 Million) by net assets (R$8.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azzas 2154 S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Azzas 2154 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.
Azzas 2154 S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azzas 2154 S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosonic Intelligent Tech Co Ltd
SHE:300793
|
-0.026x |
|
MultiChoice Group Limited
F:30R
|
1.014x |
|
STAAR Surgical Company
NASDAQ:STAA
|
0.008x |
|
Sunway Co Ltd
SHG:603333
|
-0.019x |
|
PCBL LIMITED
NSE:PCBL
|
0.027x |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
N/A |
|
Alimak Hek Group AB
ST:ALIG
|
0.115x |
|
Becle SA de CV
PINK:BCCLF
|
0.020x |
Annual Cash Flow Conversion Efficiency for Azzas 2154 S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Azzas 2154 S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$7.72 Billion | R$363.96 Million | 0.047x | -66.54% |
| 2023-12-31 | R$2.93 Billion | R$412.59 Million | 0.141x | +170.47% |
| 2022-12-31 | R$2.65 Billion | R$138.25 Million | 0.052x | -65.73% |
| 2021-12-31 | R$1.59 Billion | R$241.94 Million | 0.152x | -6.98% |
| 2020-12-31 | R$1.35 Billion | R$220.32 Million | 0.163x | -40.51% |
| 2019-12-31 | R$746.07 Million | R$204.88 Million | 0.275x | +65.78% |
| 2018-12-31 | R$711.34 Million | R$117.84 Million | 0.166x | -35.89% |
| 2017-12-31 | R$664.96 Million | R$171.83 Million | 0.258x | +70.15% |
| 2016-12-31 | R$669.70 Million | R$101.71 Million | 0.152x | +2.84% |
| 2015-12-31 | R$617.90 Million | R$91.25 Million | 0.148x | -22.61% |
| 2014-12-31 | R$576.29 Million | R$109.97 Million | 0.191x | +50.98% |
| 2013-12-31 | R$514.54 Million | R$65.03 Million | 0.126x | +11.99% |
| 2012-12-31 | R$453.90 Million | R$51.22 Million | 0.113x | +0.70% |
| 2011-12-31 | R$384.05 Million | R$43.04 Million | 0.112x | -19.90% |
| 2010-12-31 | R$146.22 Million | R$20.46 Million | 0.140x | -58.10% |
| 2009-12-31 | R$119.53 Million | R$39.91 Million | 0.334x | +428.07% |
| 2008-12-31 | R$85.47 Million | R$-8.70 Million | -0.102x | -- |