Financeira Alfa S.A. - Crédito Financiamento e Investimentos
Financeira Alfa S.A. - Crédito, Financiamento e Investimentos provides credit solutions in Brazil. It offers direct consumer credit; discount on receivables; special financing; personal credit; hybrid and electric vehicles, electric chargers, photovoltaic panels, and premium bicycles financing services; payroll loans; vehicle leasing; and aircrafts and vessels credit solutions. The company was in… Read more
Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 2.577x
Based on the latest financial reports, Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) has a cash flow conversion efficiency ratio of 2.577x as of December 2023.
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$2.78 Billion) by net assets (R$1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Financeira Alfa S.A. - Crédito Financiamento e Investimentos - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Financeira Alfa S.A. - Crédito Financiamento e Investimentos's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Financeira Alfa S.A. - Crédito Financiamento e Investimentos Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Financeira Alfa S.A. - Crédito Financiamento e Investimentos ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Petroleum Transportation JSC
VN:PVP
|
N/A |
|
OXFORD METRICS LS-0025
F:RNI
|
N/A |
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
|
Nekkar Asa
OL:NKR
|
0.120x |
|
Northern Ocean Ltd
PINK:NTNOF
|
0.073x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.157x |
|
Cheng Fwa Industrial Ltd
TWO:5426
|
0.026x |
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
0.003x |
Annual Cash Flow Conversion Efficiency for Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2007–2023)
The table below shows the annual cash flow conversion efficiency of Financeira Alfa S.A. - Crédito Financiamento e Investimentos from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | R$1.08 Billion | R$4.16 Billion | 3.851x | +164.00% |
| 2022-12-31 | R$1.08 Billion | R$1.58 Billion | 1.459x | -42.02% |
| 2021-12-31 | R$1.06 Billion | R$2.67 Billion | 2.516x | +103.54% |
| 2020-12-31 | R$1.00 Billion | R$1.24 Billion | 1.236x | +252.57% |
| 2019-12-31 | R$950.89 Million | R$-770.49 Million | -0.810x | -471.01% |
| 2018-12-31 | R$899.06 Million | R$196.35 Million | 0.218x | +456.02% |
| 2017-12-31 | R$851.00 Million | R$-52.20 Million | -0.061x | -113.46% |
| 2016-12-31 | R$804.76 Million | R$366.69 Million | 0.456x | +305.10% |
| 2015-12-31 | R$781.75 Million | R$-173.67 Million | -0.222x | +70.02% |
| 2014-12-31 | R$765.93 Million | R$-567.64 Million | -0.741x | -13859.36% |
| 2013-12-31 | R$743.18 Million | R$4.00 Million | 0.005x | -99.41% |
| 2012-12-31 | R$703.84 Million | R$641.42 Million | 0.911x | +173.88% |
| 2011-12-31 | R$644.86 Million | R$214.58 Million | 0.333x | +123.37% |
| 2010-12-31 | R$596.87 Million | R$88.91 Million | 0.149x | +204.70% |
| 2009-12-31 | R$534.81 Million | R$-76.09 Million | -0.142x | -112.72% |
| 2008-12-31 | R$485.43 Million | R$542.87 Million | 1.118x | +2811.80% |
| 2007-12-31 | R$445.31 Million | R$17.10 Million | 0.038x | -- |