Banco Alfa de Investimento S.A Cash Flow Conversion Efficiency
Banco Alfa de Investimento S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Banco Alfa de Investimento S.A (2007–2023)
Cash flow conversion efficiency of Banco Alfa de Investimento S.A from 2007 to 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. View BRIV3 stock price and chart for real-time trading data and today's change.
Banco Alfa de Investimento S.A Cash Flow Conversion Ratio Explained
Banco Alfa de Investimento S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Banco Alfa de Investimento S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huons Co. Ltd
KQ:243070
|
0.028x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
0.031x |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
0.026x |
|
HAPPY BELLY FOOD GRO.INC.
F:W3J
|
N/A |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
-0.002x |
|
Guardian Capital Group Limited
TO:GCG
|
0.049x |
|
Donegal Group B Inc
NASDAQ:DGICB
|
0.016x |
|
Genesis Land Development Corp.
TO:GDC
|
0.064x |
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. Review Banco Alfa de Investimento S.A free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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