Grupo Casas Bahia S.A.
Grupo Casas Bahia S.A., together with its subsidiaries, retails electronics, home appliances, and furniture in Brazil. It also offers financial services and solutions, such as buy now pay later, and credit card services; and logistics solutions and services comprising fulfillment and full commerce services, as well as manufactures and sells wooden furniture. The company provides extended warranty… Read more
Grupo Casas Bahia S.A. (BHIA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 2.077x
Based on the latest financial reports, Grupo Casas Bahia S.A. (BHIA3) has a cash flow conversion efficiency ratio of 2.077x 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$5.47 Billion) by net assets (R$2.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Casas Bahia S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Grupo Casas Bahia 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.
Grupo Casas Bahia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Casas Bahia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roularta Media Group N.V.
LSE:0HC8
|
0.055x |
|
Shinwha Intertek Corp
KQ:056700
|
0.094x |
|
Nevada Lithium Resources Inc
OTCQB:NVLHF
|
-0.016x |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
0.026x |
|
Rua Gold Inc
OTCQB:NZAUF
|
-0.232x |
|
Orca Energy Group Inc
PINK:ORXGF
|
0.381x |
|
Environmental Group Ltd (the)
AU:EGL
|
-0.067x |
|
Century Casinos Inc
NASDAQ:CNTY
|
0.012x |
Annual Cash Flow Conversion Efficiency for Grupo Casas Bahia S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Casas Bahia S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.48 Billion | R$10.64 Billion | 4.297x | +268.81% |
| 2023-12-31 | R$3.45 Billion | R$4.02 Billion | 1.165x | +99.93% |
| 2022-12-31 | R$5.28 Billion | R$3.08 Billion | 0.583x | +423.87% |
| 2021-12-31 | R$5.64 Billion | R$627.00 Million | 0.111x | +115.76% |
| 2020-12-31 | R$5.98 Billion | R$-4.22 Billion | -0.706x | +81.42% |
| 2019-12-31 | R$578.00 Million | R$-2.20 Billion | -3.799x | -558.90% |
| 2018-12-31 | R$2.00 Billion | R$1.66 Billion | 0.828x | +76626.85% |
| 2017-12-31 | R$2.77 Billion | R$-3.00 Million | -0.001x | +98.87% |
| 2016-12-31 | R$2.81 Billion | R$-269.00 Million | -0.096x | -115.74% |
| 2015-12-31 | R$4.25 Billion | R$2.58 Billion | 0.609x | +27.30% |
| 2014-12-31 | R$4.71 Billion | R$2.25 Billion | 0.478x | -15.57% |
| 2013-12-31 | R$3.95 Billion | R$2.24 Billion | 0.566x | -26.25% |
| 2012-12-31 | R$3.00 Billion | R$2.30 Billion | 0.768x | +504.52% |
| 2011-12-31 | R$2.68 Billion | R$-507.96 Million | -0.190x | +24.00% |
| 2010-12-31 | R$2.57 Billion | R$-641.75 Million | -0.250x | -266.96% |
| 2009-12-31 | R$656.98 Million | R$98.31 Million | 0.150x | -69.80% |
| 2008-12-31 | R$702.99 Million | R$348.25 Million | 0.495x | +184.14% |
| 2007-12-31 | R$725.17 Million | R$-426.98 Million | -0.589x | -12822.62% |
| 2006-12-31 | R$678.62 Million | R$-3.09 Million | -0.005x | -100.94% |
| 2005-12-31 | R$629.16 Million | R$303.96 Million | 0.483x | +412.35% |
| 2004-12-31 | R$597.24 Million | R$-92.38 Million | -0.155x | -- |