C&A Modas S.A
C&A Modas S.A. operates as a fashion retailer for women, men, and children in Brazil and internationally. It offers blouses, pants, dresses, skirts, coats, beachwear, underwear, t-shirts, shirts, Bermuda, jackets and coats, bodies, sets, and shorts; beauty products, including perfumes, makeup, skincare, body and bath, and accessories; and footwear, such as boots, shoes and moccasins, flats, sanda… Read more
C&A Modas S.A (CEAB3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, C&A Modas S.A (CEAB3) has a cash flow conversion efficiency ratio of 0.098x as of September 2025.
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$345.04 Million) by net assets (R$3.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C&A Modas S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how C&A Modas 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.
C&A Modas S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C&A Modas S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
0.036x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
-0.016x |
|
Yuancheng Cable Co Ltd
SHE:002692
|
0.138x |
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.039x |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
-0.031x |
|
Brilliance Technology Co Ltd
SHE:300542
|
-0.162x |
Annual Cash Flow Conversion Efficiency for C&A Modas S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of C&A Modas S.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$3.31 Billion | R$1.49 Billion | 0.449x | +40.83% |
| 2023-12-31 | R$3.01 Billion | R$960.25 Million | 0.319x | -13.78% |
| 2022-12-31 | R$3.00 Billion | R$1.11 Billion | 0.370x | +130.29% |
| 2021-12-31 | R$3.00 Billion | R$480.79 Million | 0.161x | -29.52% |
| 2020-12-31 | R$2.65 Billion | R$604.65 Million | 0.228x | -26.76% |
| 2019-12-31 | R$2.74 Billion | R$851.89 Million | 0.311x | -3.29% |
| 2018-12-31 | R$1.12 Billion | R$358.54 Million | 0.322x | -37.42% |
| 2017-12-31 | R$1.01 Billion | R$517.16 Million | 0.514x | +67.95% |
| 2016-12-31 | R$826.28 Million | R$252.78 Million | 0.306x | -- |