Atacadão S.A (CRFB3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Atacadão S.A net asset quality index to measure how much of total assets are equity-financed.

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. Check Atacadão S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
JC Decaux SA PA:DEC	0.167x
Stride Inc NYSE:LRN	0.135x
Amcor plc F:485	0.043x
INDIVIOR PLC DL 050 F:2IVB	N/A
Doral Group Renewable Energy Resources Ltd TA:DORL	0.011x
Breville Group Ltd AU:BRG	-0.006x
Laboratorios Farmaceuticos ROVI MC:ROVI	0.116x
Huhtamaki Oyj NYSE:HMKIY	0.122x

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. For the full company profile with market capitalisation and key ratios, see market value of Atacadão S.A.

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

SA:CRFB3 Brazil Department Stores

Market Cap

$3.51 Billion

R$17.88 Billion BRL

Market Cap Rank

#4472 Global

#50 in Brazil

Share Price

R$8.48

Change (1 day)

+0.00%

52-Week Range

R$8.48 - R$8.48

All Time High

R$22.97