Atacadão S.A (CRFB3) - 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.
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. Read CRFB3 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|
flatexDEGIRO AG
XETRA:FTK
|
0.830x |
|
Copa Holdings SA
NYSE:CPA
|
0.134x |
|
COPT Defense Properties
NYSE:CDP
|
0.057x |
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.122x |
|
Downer Edi Ltd
AU:DOW
|
0.153x |
|
SUNRISE N
SW:SUNN
|
0.111x |
|
nLIGHT Inc
NASDAQ:LASR
|
0.077x |
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 how much is Atacadão S.A worth.
| 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