Consórcio Alfa de Administração S.A
Consórcio Alfa de Administração S.A. provides financing and insurance services in Brazil. The company operates through Insurance and Pension; and Services segments. The company was formerly known as Consórcio Real Brasileiro de Administração S.A. and changed its name to Consórcio Alfa de Administração S.A. in 1999. Consórcio Alfa de Administração S.A. was founded in 1952 and is headquartered in S… Read more
Consórcio Alfa de Administração S.A (BRGE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.031x
Based on the latest financial reports, Consórcio Alfa de Administração S.A (BRGE3) has a cash flow conversion efficiency ratio of 0.031x as of December 2023.
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$58.06 Million) by net assets (R$1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Consórcio Alfa de Administração S.A - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Consórcio Alfa de Administração 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.
Consórcio Alfa de Administração S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Consórcio Alfa de Administração S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanoCarrier Co. Ltd
F:3NQ
|
-0.050x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
0.023x |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
-0.002x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
0.139x |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
0.146x |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
N/A |
|
Cat Loi JSC
VN:CLC
|
N/A |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Consórcio Alfa de Administração S.A (2007–2023)
The table below shows the annual cash flow conversion efficiency of Consórcio Alfa de Administração S.A from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | R$1.88 Billion | R$58.64 Million | 0.031x | -66.27% |
| 2022-12-31 | R$1.82 Billion | R$168.11 Million | 0.092x | +345.51% |
| 2021-12-31 | R$1.77 Billion | R$-66.58 Million | -0.038x | +52.63% |
| 2020-12-31 | R$1.81 Billion | R$-143.63 Million | -0.079x | -239.59% |
| 2019-12-31 | R$1.76 Billion | R$100.14 Million | 0.057x | +35.85% |
| 2018-12-31 | R$1.69 Billion | R$70.67 Million | 0.042x | -50.95% |
| 2017-12-31 | R$1.60 Billion | R$136.40 Million | 0.085x | +6.45% |
| 2016-12-31 | R$1.54 Billion | R$123.70 Million | 0.080x | -5.69% |
| 2015-12-31 | R$1.48 Billion | R$126.22 Million | 0.085x | -19.00% |
| 2014-12-31 | R$1.35 Billion | R$141.45 Million | 0.105x | +751.91% |
| 2013-12-31 | R$1.28 Billion | R$15.72 Million | 0.012x | +102.45% |
| 2012-12-31 | R$1.11 Billion | R$-557.42 Million | -0.503x | -376.18% |
| 2011-12-31 | R$1.03 Billion | R$188.02 Million | 0.182x | +117.13% |
| 2010-12-31 | R$935.97 Million | R$-995.30 Million | -1.063x | -608.85% |
| 2009-12-31 | R$900.14 Million | R$-135.04 Million | -0.150x | +52.61% |
| 2008-12-31 | R$576.12 Million | R$-182.37 Million | -0.317x | -64.89% |
| 2007-12-31 | R$519.49 Million | R$-99.73 Million | -0.192x | -- |