Consórcio Alfa de Administração S.A (BRGE3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Consórcio Alfa de Administração S.A to measure how much of total assets are equity-financed.

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. Check BRGE3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
CVC Income & Growth Limited LSE:CVCE	0.052x
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IS:KATMR	-0.038x
Kewaunee Scientific Corporation NASDAQ:KEQU	-0.059x
GKW Limited NSE:GKWLIMITED	-0.001x
Anderson Industrial Corp TW:1528	0.021x
Action Electronics Co Ltd TW:3024	-0.039x
Aemetis Inc NASDAQ:AMTX	0.033x
ZHEJIANG SHIBAO H YC 1 F:W4K1	N/A

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. For the full company profile with market capitalisation and key ratios, see BRGE3 market cap overview.

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

SA:BRGE3 Brazil Financial Conglomerates

Market Cap

$107.00 Million

R$545.33 Million BRL

Market Cap Rank

#18891 Global

#178 in Brazil

Share Price

R$13.50

Change (1 day)

+0.00%

52-Week Range

R$13.50 - R$13.50

All Time High

R$17.32