Grupo Casas Bahia S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 2.077x

Grupo Casas Bahia S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Grupo Casas Bahia S.A. (2004–2024)

Cash flow conversion efficiency of Grupo Casas Bahia S.A. from 2004 to 2024. This chart illustrates how Grupo Casas Bahia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grupo Casas Bahia S.A. share price for real-time trading data and today's change.

Grupo Casas Bahia S.A. Cash Flow Conversion Ratio Explained

Grupo Casas Bahia S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Grupo Casas Bahia S.A. (BHIA3) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Well Shin Technology Co Ltd TW:3501	-0.037x
Southern Petrochemicals Industries Corporation Limited NSE:SPIC	0.592x
Paninvest Tbk JK:PNIN	0.018x
TRUFIN PLC F:29U	N/A
First Guaranty Bancshares, Inc. NASDAQ:FGBI	-0.003x
United Polyfab Gujarat Limited NSE:UNITEDPOLY	0.093x
Aurum Resources Ltd AU:AUE	-0.004x
Sea Sonic Electronics Co Ltd TWO:6203	0.030x

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. Review cash generation quality of Grupo Casas Bahia S.A. to assess how much free cash flow the company generates relative to operating cash flow.

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

$129.84 Million

R$661.72 Million BRL

Market Cap Rank

#17955 Global

#172 in Brazil

Share Price

R$0.71

Change (1 day)

+2.90%

52-Week Range

R$0.34 - R$4.06

All Time High

R$465.68