Grupo Casas Bahia S.A. (BHIA3) - 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. Also see Grupo Casas Bahia S.A. stock valuation for the company's overall valuation and market capitalisation.
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. Explore BHIA3 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.061x |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
N/A |
|
Dynamix Corp
NASDAQ:DYNC
|
0.214x |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
P2 Gold Inc
V:PGLD
|
-0.511x |
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
0.033x |
|
PTT Synergy Group Bhd
KLSE:7010
|
-0.233x |
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. View latest Grupo Casas Bahia S.A. stock price today for real-time trading data and today's change.
| 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.
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