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. Also see BRGE3 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Consórcio Alfa de Administração S.A cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SBI Investment KOREA Co. Ltd KQ:019550	-0.020x
LINMON MEDIA LTD -000025 F:8MN	N/A
Yi Jinn Industrial Co Ltd TW:1457	0.020x
Riverview Bancorp Inc NASDAQ:RVSB	-0.024x
Pha Lai Thermal Power JSC VN:PPC	-0.075x
PT Buana Artha Anugerah Tbk JK:STAR	-0.003x
Axcen Photonics TWO:6530	0.067x
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. View Consórcio Alfa de Administração S.A stock price for real-time trading data and today's change.

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

#19046 Global

#181 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