Consórcio Alfa de Administração S.A Cash Flow Conversion Efficiency
Consórcio Alfa de Administração S.A cash flow conversion efficiency. 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 ≈ $11.39 Million USD) by net assets (R$1.88 Billion ≈ $369.32 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 Consórcio Alfa de Administração S.A (2007–2023)
Cash flow conversion efficiency of Consórcio Alfa de Administração S.A from 2007 to 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. View Consórcio Alfa de Administração S.A share price for real-time trading data and today's change.
Consórcio Alfa de Administração S.A Cash Flow Conversion Ratio Explained
Consórcio Alfa de Administração 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.
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. Also see market value of Consórcio Alfa de Administração S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.024x |
|
Mosa Industrial Corp
TW:4564
|
0.027x |
|
Hod Assaf Industries Ltd
TA:HOD
|
0.058x |
|
Sunspring Metal Corp
TW:2062
|
0.035x |
|
Elementos Ltd
AU:ELT
|
-0.059x |
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
|
TJGC Group Limited
NASDAQ:TJGC
|
-1.353x |
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. Review Consórcio Alfa de Administração S.A (BRGE3) FCF generation index 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 |
|---|---|---|---|---|
| 2023-12-31 | R$1.88 Billion ≈ $369.32 Million |
R$58.64 Million ≈ $11.51 Million |
0.031x | -66.27% |
| 2022-12-31 | R$1.82 Billion ≈ $357.15 Million |
R$168.11 Million ≈ $32.99 Million |
0.092x | +345.51% |
| 2021-12-31 | R$1.77 Billion ≈ $347.29 Million |
R$-66.58 Million ≈ $-13.07 Million |
-0.038x | +52.63% |
| 2020-12-31 | R$1.81 Billion ≈ $354.85 Million |
R$-143.63 Million ≈ $-28.18 Million |
-0.079x | -239.59% |
| 2019-12-31 | R$1.76 Billion ≈ $345.36 Million |
R$100.14 Million ≈ $19.65 Million |
0.057x | +35.85% |
| 2018-12-31 | R$1.69 Billion ≈ $331.08 Million |
R$70.67 Million ≈ $13.87 Million |
0.042x | -50.95% |
| 2017-12-31 | R$1.60 Billion ≈ $313.41 Million |
R$136.40 Million ≈ $26.76 Million |
0.085x | +6.45% |
| 2016-12-31 | R$1.54 Billion ≈ $302.57 Million |
R$123.70 Million ≈ $24.27 Million |
0.080x | -5.69% |
| 2015-12-31 | R$1.48 Billion ≈ $291.18 Million |
R$126.22 Million ≈ $24.77 Million |
0.085x | -19.00% |
| 2014-12-31 | R$1.35 Billion ≈ $264.29 Million |
R$141.45 Million ≈ $27.75 Million |
0.105x | +751.91% |
| 2013-12-31 | R$1.28 Billion ≈ $250.18 Million |
R$15.72 Million ≈ $3.08 Million |
0.012x | +102.45% |
| 2012-12-31 | R$1.11 Billion ≈ $217.43 Million |
R$-557.42 Million ≈ $-109.38 Million |
-0.503x | -376.18% |
| 2011-12-31 | R$1.03 Billion ≈ $202.55 Million |
R$188.02 Million ≈ $36.89 Million |
0.182x | +117.13% |
| 2010-12-31 | R$935.97 Million ≈ $183.65 Million |
R$-995.30 Million ≈ $-195.30 Million |
-1.063x | -608.85% |
| 2009-12-31 | R$900.14 Million ≈ $176.62 Million |
R$-135.04 Million ≈ $-26.50 Million |
-0.150x | +52.61% |
| 2008-12-31 | R$576.12 Million ≈ $113.04 Million |
R$-182.37 Million ≈ $-35.78 Million |
-0.317x | -64.89% |
| 2007-12-31 | R$519.49 Million ≈ $101.93 Million |
R$-99.73 Million ≈ $-19.57 Million |
-0.192x | -- |
About 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