Atacadão S.A
Atacadão S.A. engages in the wholesale and retail of food, clothing, home appliances, electronics, and other products in Brazil. The company offers its products through its chain of Cash & Carry stores, hypermarkets, supermarkets, convenience stores, gas stations, and drugstores, as well as through e-commerce under the Atacadão, Carrefour, and Sam's Club trade names. It also provides credit cards… Read more
Atacadão S.A (CRFB3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.427x
Based on the latest financial reports, Atacadão S.A (CRFB3) has a cash flow conversion efficiency ratio of 0.427x as of December 2024.
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$9.65 Billion) by net assets (R$22.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atacadão S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Atacadão 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.
Atacadão S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atacadão S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voltalia SA
PINK:VLTAF
|
0.043x |
|
Medicover AB (publ)
PINK:MCVEF
|
0.184x |
|
Hyundai Wia
KO:011210
|
0.005x |
|
IINO KAIUN KAISHA
F:1UD
|
N/A |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.068x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
-0.006x |
|
Deterra Royalties Limited
PINK:DETRF
|
0.457x |
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
Annual Cash Flow Conversion Efficiency for Atacadão S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Atacadão S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$22.61 Billion | R$4.71 Billion | 0.208x | -8.35% |
| 2023-12-31 | R$20.83 Billion | R$4.73 Billion | 0.227x | -29.10% |
| 2022-12-31 | R$21.77 Billion | R$6.97 Billion | 0.320x | +32.58% |
| 2021-12-31 | R$18.40 Billion | R$4.44 Billion | 0.242x | +2.10% |
| 2020-12-31 | R$17.05 Billion | R$4.03 Billion | 0.237x | +30.56% |
| 2019-12-31 | R$14.71 Billion | R$2.67 Billion | 0.181x | -17.88% |
| 2018-12-31 | R$14.05 Billion | R$3.10 Billion | 0.221x | +0.44% |
| 2017-12-31 | R$13.14 Billion | R$2.89 Billion | 0.220x | -37.22% |
| 2016-12-31 | R$8.45 Billion | R$2.96 Billion | 0.350x | +41.75% |
| 2015-12-31 | R$7.03 Billion | R$1.74 Billion | 0.247x | +105.18% |
| 2014-12-31 | R$6.11 Billion | R$735.00 Million | 0.120x | -- |