Banco Alfa de Investimento S.A
Banco Alfa de Investimento S.A. provides private banking, wealth management, and advisory services in Brazil. It offers financial services, including personal credit and overdraft facilities, vehicle financing, aircraft financing, leasing, working capital, capital market, and payroll loan services, as well as FINAME, FINEM, BNDES automatic, and EXIM services, and financing facilities for importin… Read more
Banco Alfa de Investimento S.A (BRIV3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -1.114x
Based on the latest financial reports, Banco Alfa de Investimento S.A (BRIV3) has a cash flow conversion efficiency ratio of -1.114x 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$-1.91 Billion) by net assets (R$1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banco Alfa de Investimento S.A - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Banco Alfa de Investimento 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.
Banco Alfa de Investimento S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Alfa de Investimento S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curo Co Ltd
KO:015590
|
0.134x |
|
HPQ-Silicon Resources Inc
OTCQX:HPQFF
|
-9.494x |
|
Rainbow Rare Earths Limited
PINK:RBWRF
|
-0.116x |
|
Neo Corporate Pcl
BK:NEO
|
0.047x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
|
EXCL.NETW. (PROM.)EO 1
F:97K
|
N/A |
|
SecureTech Innovations Inc
PINK:SCTH
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Banco Alfa de Investimento S.A (2007–2023)
The table below shows the annual cash flow conversion efficiency of Banco Alfa de Investimento S.A from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | R$1.71 Billion | R$-2.57 Billion | -1.504x | -4257.87% |
| 2022-12-31 | R$1.74 Billion | R$62.97 Million | 0.036x | -95.61% |
| 2021-12-31 | R$11.31 Billion | R$9.30 Billion | 0.823x | +264.24% |
| 2020-12-31 | R$6.97 Billion | R$1.57 Billion | 0.226x | +142.94% |
| 2019-12-31 | R$2.87 Billion | R$266.49 Million | 0.093x | -71.39% |
| 2018-12-31 | R$1.44 Billion | R$469.14 Million | 0.325x | +140.63% |
| 2017-12-31 | R$1.41 Billion | R$-1.12 Billion | -0.800x | -391.32% |
| 2016-12-31 | R$1.36 Billion | R$372.36 Million | 0.275x | +148.45% |
| 2015-12-31 | R$1.29 Billion | R$-730.39 Million | -0.567x | -357.40% |
| 2014-12-31 | R$1.24 Billion | R$273.05 Million | 0.220x | +282.07% |
| 2013-12-31 | R$1.20 Billion | R$-145.35 Million | -0.121x | -129.22% |
| 2012-12-31 | R$1.16 Billion | R$479.88 Million | 0.414x | +329.48% |
| 2011-12-31 | R$1.21 Billion | R$-218.22 Million | -0.180x | +89.78% |
| 2010-12-31 | R$1.15 Billion | R$-2.02 Billion | -1.765x | -10122.34% |
| 2009-12-31 | R$1.08 Billion | R$19.02 Million | 0.018x | +102.20% |
| 2008-12-31 | R$926.01 Million | R$-740.43 Million | -0.800x | -957.65% |
| 2007-12-31 | R$852.90 Million | R$79.52 Million | 0.093x | -- |