Banco Alfa de Investimento S.A (BRIV3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-374.11 Million USD) by net assets (R$1.71 Billion ≈ $335.83 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 Banco Alfa de Investimento S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
São Carlos Empreendimentos e Participações S.A SA:SCAR3	-0.037x
Soechi Lines Tbk JK:SOCI	0.031x
Quoc Cuong Gia Lai JSC VN:QCG	0.004x
Chongkundang KO:001630	0.029x
Rupa & Company Limited NSE:RUPA	0.023x
AMPACS Corp. TW:6743	0.174x
Onano Industrial Corp TW:6405	-0.001x
Coast Entertainment Holdings Ltd AU:CEH	0.081x

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. For the full company profile with market capitalisation and key ratios, see Banco Alfa de Investimento S.A market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	R$1.71 Billion ≈ $335.83 Million	R$-2.57 Billion ≈ $-504.97 Million	-1.504x	-4257.87%
2022-12-31	R$1.74 Billion ≈ $341.66 Million	R$62.97 Million ≈ $12.36 Million	0.036x	-95.61%
2021-12-31	R$11.31 Billion ≈ $2.22 Billion	R$9.30 Billion ≈ $1.83 Billion	0.823x	+264.24%
2020-12-31	R$6.97 Billion ≈ $1.37 Billion	R$1.57 Billion ≈ $308.85 Million	0.226x	+142.94%
2019-12-31	R$2.87 Billion ≈ $562.29 Million	R$266.49 Million ≈ $52.29 Million	0.093x	-71.39%
2018-12-31	R$1.44 Billion ≈ $283.18 Million	R$469.14 Million ≈ $92.05 Million	0.325x	+140.63%
2017-12-31	R$1.41 Billion ≈ $275.79 Million	R$-1.12 Billion ≈ $-220.67 Million	-0.800x	-391.32%
2016-12-31	R$1.36 Billion ≈ $266.02 Million	R$372.36 Million ≈ $73.06 Million	0.275x	+148.45%
2015-12-31	R$1.29 Billion ≈ $252.80 Million	R$-730.39 Million ≈ $-143.32 Million	-0.567x	-357.40%
2014-12-31	R$1.24 Billion ≈ $243.26 Million	R$273.05 Million ≈ $53.58 Million	0.220x	+282.07%
2013-12-31	R$1.20 Billion ≈ $235.77 Million	R$-145.35 Million ≈ $-28.52 Million	-0.121x	-129.22%
2012-12-31	R$1.16 Billion ≈ $227.47 Million	R$479.88 Million ≈ $94.16 Million	0.414x	+329.48%
2011-12-31	R$1.21 Billion ≈ $237.38 Million	R$-218.22 Million ≈ $-42.82 Million	-0.180x	+89.78%
2010-12-31	R$1.15 Billion ≈ $224.72 Million	R$-2.02 Billion ≈ $-396.64 Million	-1.765x	-10122.34%
2009-12-31	R$1.08 Billion ≈ $211.94 Million	R$19.02 Million ≈ $3.73 Million	0.018x	+102.20%
2008-12-31	R$926.01 Million ≈ $181.70 Million	R$-740.43 Million ≈ $-145.29 Million	-0.800x	-957.65%
2007-12-31	R$852.90 Million ≈ $167.35 Million	R$79.52 Million ≈ $15.60 Million	0.093x	--

About Banco Alfa de Investimento S.A

SA:BRIV3 Brazil Banks - Regional

Market Cap

$134.78 Million

R$686.90 Million BRL

Market Cap Rank

#18150 Global

#171 in Brazil

Share Price

R$12.86

Change (1 day)

+0.00%

52-Week Range

R$12.86 - R$12.86

All Time High

R$15.55