Grupo Casas Bahia S.A. (BHIA3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.07 Billion USD) by net assets (R$2.63 Billion ≈ $516.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grupo Casas Bahia S.A. (BHIA3) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Acrow Ltd AU:ACF	0.085x
Ihlas Haber Ajansi AS IS:IHAAS	-0.228x
Humacyte Inc NASDAQ:HUMA	-8.403x
PERPETUAL EQU. INV. F:P82	N/A
Hua Na Hydropower JSC VN:HNA	0.043x
Sunjuice Holdings Co Ltd TW:1256	0.020x
RAINBOW RARE EARTHS LTD F:RR1	N/A
Shuttle Inc TW:2405	0.006x

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. For the full company profile with market capitalisation and key ratios, see BHIA3 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$2.48 Billion ≈ $486.03 Million	R$10.64 Billion ≈ $2.09 Billion	4.297x	+268.81%
2023-12-31	R$3.45 Billion ≈ $677.74 Million	R$4.02 Billion ≈ $789.58 Million	1.165x	+99.93%
2022-12-31	R$5.28 Billion ≈ $1.04 Billion	R$3.08 Billion ≈ $604.16 Million	0.583x	+423.87%
2021-12-31	R$5.64 Billion ≈ $1.11 Billion	R$627.00 Million ≈ $123.03 Million	0.111x	+115.76%
2020-12-31	R$5.98 Billion ≈ $1.17 Billion	R$-4.22 Billion ≈ $-828.24 Million	-0.706x	+81.42%
2019-12-31	R$578.00 Million ≈ $113.41 Million	R$-2.20 Billion ≈ $-430.89 Million	-3.799x	-558.90%
2018-12-31	R$2.00 Billion ≈ $392.24 Million	R$1.66 Billion ≈ $324.74 Million	0.828x	+76626.85%
2017-12-31	R$2.77 Billion ≈ $544.11 Million	R$-3.00 Million ≈ $-588.65K	-0.001x	+98.87%
2016-12-31	R$2.81 Billion ≈ $550.98 Million	R$-269.00 Million ≈ $-52.78 Million	-0.096x	-115.74%
2015-12-31	R$4.25 Billion ≈ $833.14 Million	R$2.58 Billion ≈ $507.22 Million	0.609x	+27.30%
2014-12-31	R$4.71 Billion ≈ $925.17 Million	R$2.25 Billion ≈ $442.47 Million	0.478x	-15.57%
2013-12-31	R$3.95 Billion ≈ $775.26 Million	R$2.24 Billion ≈ $439.14 Million	0.566x	-26.25%
2012-12-31	R$3.00 Billion ≈ $587.79 Million	R$2.30 Billion ≈ $451.42 Million	0.768x	+504.52%
2011-12-31	R$2.68 Billion ≈ $524.98 Million	R$-507.96 Million ≈ $-99.67 Million	-0.190x	+24.00%
2010-12-31	R$2.57 Billion ≈ $504.06 Million	R$-641.75 Million ≈ $-125.92 Million	-0.250x	-266.96%
2009-12-31	R$656.98 Million ≈ $128.91 Million	R$98.31 Million ≈ $19.29 Million	0.150x	-69.80%
2008-12-31	R$702.99 Million ≈ $137.94 Million	R$348.25 Million ≈ $68.33 Million	0.495x	+184.14%
2007-12-31	R$725.17 Million ≈ $142.29 Million	R$-426.98 Million ≈ $-83.78 Million	-0.589x	-12822.62%
2006-12-31	R$678.62 Million ≈ $133.16 Million	R$-3.09 Million ≈ $-606.71K	-0.005x	-100.94%
2005-12-31	R$629.16 Million ≈ $123.45 Million	R$303.96 Million ≈ $59.64 Million	0.483x	+412.35%
2004-12-31	R$597.24 Million ≈ $117.19 Million	R$-92.38 Million ≈ $-18.13 Million	-0.155x	--

About Grupo Casas Bahia S.A.

SA:BHIA3 Brazil Specialty Retail

Market Cap

$204.82 Million

R$1.04 Billion BRL

Market Cap Rank

#16532 Global

#155 in Brazil

Share Price

R$1.12

Change (1 day)

-0.88%

52-Week Range

R$1.12 - R$5.15

All Time High

R$465.68