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.

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. Read Consórcio Alfa de Administração S.A total liabilities for a breakdown of total debt and financial obligations.

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
Deutsch Motors Inc KQ:067990	0.043x
Lyko Group A ST:LYKO-A	0.325x
Torrid Holdings Inc NYSE:CURV	0.023x
Korea Cast Pip KO:000970	0.004x
AS HARJU ELEKTER EO 063 F:HD8	N/A
Zuari Agro Chemicals Limited NSE:ZUARI	0.202x
Kingwaytek Technology Co Ltd TWO:6516	-0.016x
YONGHE MED.GR.DL-0000025 F:L97	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.

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

#18919 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