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. Also see Banco Alfa de Investimento S.A (BRIV3) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Banco Alfa de Investimento S.A cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Informa PLC LSE:INF	0.044x
Nykode Therapeutics ASA OL:NYKD	-0.110x
Flügger group A/S CO:FLUG-B	0.034x
Guardian Capital Group Limited TO:GCG	0.049x
Eastech Holding Limited TW:5225	0.058x
Ally Leasehold Real Estate Investment Trust BK:ALLY	0.051x
Chunil Express KO:000650	0.001x

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. View latest Banco Alfa de Investimento S.A stock price today for real-time trading data and today's change.

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

#18133 Global

#172 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