Atacadão S.A Cash Flow Conversion Efficiency
Atacadão S.A cash flow conversion efficiency. 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 ≈ $1.89 Billion USD) by net assets (R$22.61 Billion ≈ $4.44 Billion 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 Atacadão S.A (2014–2024)
Cash flow conversion efficiency of Atacadão S.A from 2014 to 2024. This chart illustrates how Atacadão S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRFB3 share price today for real-time trading data and today's change.
Atacadão S.A Cash Flow Conversion Ratio Explained
Atacadão 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.
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. Also see market value of Atacadão S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JC Decaux SA
PA:DEC
|
0.167x |
|
QL Resources Bhd
KLSE:7084
|
0.012x |
|
Amcor plc
F:485
|
0.043x |
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
|
Enaex S.A
SN:ENAEX
|
0.099x |
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.025x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.095x |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
0.243x |
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. Review how much free cash does Atacadão S.A generate 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 |
|---|---|---|---|---|
| 2024-12-31 | R$22.61 Billion ≈ $4.44 Billion |
R$4.71 Billion ≈ $923.40 Million |
0.208x | -8.35% |
| 2023-12-31 | R$20.83 Billion ≈ $4.09 Billion |
R$4.73 Billion ≈ $927.92 Million |
0.227x | -29.10% |
| 2022-12-31 | R$21.77 Billion ≈ $4.27 Billion |
R$6.97 Billion ≈ $1.37 Billion |
0.320x | +32.58% |
| 2021-12-31 | R$18.40 Billion ≈ $3.61 Billion |
R$4.44 Billion ≈ $871.99 Million |
0.242x | +2.10% |
| 2020-12-31 | R$17.05 Billion ≈ $3.34 Billion |
R$4.03 Billion ≈ $791.35 Million |
0.237x | +30.56% |
| 2019-12-31 | R$14.71 Billion ≈ $2.89 Billion |
R$2.67 Billion ≈ $522.92 Million |
0.181x | -17.88% |
| 2018-12-31 | R$14.05 Billion ≈ $2.76 Billion |
R$3.10 Billion ≈ $608.28 Million |
0.221x | +0.44% |
| 2017-12-31 | R$13.14 Billion ≈ $2.58 Billion |
R$2.89 Billion ≈ $566.48 Million |
0.220x | -37.22% |
| 2016-12-31 | R$8.45 Billion ≈ $1.66 Billion |
R$2.96 Billion ≈ $580.22 Million |
0.350x | +41.75% |
| 2015-12-31 | R$7.03 Billion ≈ $1.38 Billion |
R$1.74 Billion ≈ $340.63 Million |
0.247x | +105.18% |
| 2014-12-31 | R$6.11 Billion ≈ $1.20 Billion |
R$735.00 Million ≈ $144.22 Million |
0.120x | -- |
About 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