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 BRIV3 net asset quality index to measure how much of total assets are equity-financed.

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. Check Banco Alfa de Investimento S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Count Ltd AU:CUP	0.106x
Inclusio Sca BR:INCLU	0.002x
The Ruby Mills Limited NSE:RUBYMILLS	-0.051x
HAPPY BELLY FOOD GRO.INC. F:W3J	N/A
Expleo Solutions Limited NSE:EXPLEOSOL	0.107x
Alam Sutera Realty Tbk JK:ASRI	-0.008x
Auden Techno TW:3138	0.013x
Guardian Capital Group Limited TO:GCG	0.049x

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 market cap of Banco Alfa de Investimento S.A.

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

#18001 Global

#170 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