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.

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

SA:CRFB3 Brazil Department Stores
Market Cap
$3.51 Billion
R$17.88 Billion BRL
Market Cap Rank
#4496 Global
#50 in Brazil
Share Price
R$8.48
Change (1 day)
+0.36%
52-Week Range
R$8.40 - R$8.68
All Time High
R$22.97
About

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