Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $546.38 Million USD) by net assets (R$1.08 Billion ≈ $212.06 Million USD). 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. Read Financeira Alfa S.A. - Crédito Financiam (CRIV3) total liabilities for a breakdown of total debt and financial obligations.

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
Interlink Communication Public Company Limited BK:ILINK	0.051x
Focus Point Holdings Bhd KLSE:0157	0.407x
Citius Oncology, Inc. NASDAQ:CTOR	-0.126x
Cloud Technologies S.A WAR:CLD	0.037x
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.569x
V2 Retail Limited NSE:V2RETAIL	0.284x
Yew Lee Pacific Group Berhad KLSE:0248	0.009x
European Residential Real Estate Investment Trust TO:ERE-UN	0.032x

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. For the full company profile with market capitalisation and key ratios, see CRIV3 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	R$1.08 Billion ≈ $212.06 Million	R$4.16 Billion ≈ $816.73 Million	3.851x	+164.00%
2022-12-31	R$1.08 Billion ≈ $212.07 Million	R$1.58 Billion ≈ $309.38 Million	1.459x	-42.02%
2021-12-31	R$1.06 Billion ≈ $208.18 Million	R$2.67 Billion ≈ $523.82 Million	2.516x	+103.54%
2020-12-31	R$1.00 Billion ≈ $197.12 Million	R$1.24 Billion ≈ $243.69 Million	1.236x	+252.57%
2019-12-31	R$950.89 Million ≈ $186.58 Million	R$-770.49 Million ≈ $-151.18 Million	-0.810x	-471.01%
2018-12-31	R$899.06 Million ≈ $176.41 Million	R$196.35 Million ≈ $38.53 Million	0.218x	+456.02%
2017-12-31	R$851.00 Million ≈ $166.98 Million	R$-52.20 Million ≈ $-10.24 Million	-0.061x	-113.46%
2016-12-31	R$804.76 Million ≈ $157.91 Million	R$366.69 Million ≈ $71.95 Million	0.456x	+305.10%
2015-12-31	R$781.75 Million ≈ $153.39 Million	R$-173.67 Million ≈ $-34.08 Million	-0.222x	+70.02%
2014-12-31	R$765.93 Million ≈ $150.29 Million	R$-567.64 Million ≈ $-111.38 Million	-0.741x	-13859.36%
2013-12-31	R$743.18 Million ≈ $145.83 Million	R$4.00 Million ≈ $785.46K	0.005x	-99.41%
2012-12-31	R$703.84 Million ≈ $138.11 Million	R$641.42 Million ≈ $125.86 Million	0.911x	+173.88%
2011-12-31	R$644.86 Million ≈ $126.53 Million	R$214.58 Million ≈ $42.10 Million	0.333x	+123.37%
2010-12-31	R$596.87 Million ≈ $117.12 Million	R$88.91 Million ≈ $17.45 Million	0.149x	+204.70%
2009-12-31	R$534.81 Million ≈ $104.94 Million	R$-76.09 Million ≈ $-14.93 Million	-0.142x	-112.72%
2008-12-31	R$485.43 Million ≈ $95.25 Million	R$542.87 Million ≈ $106.52 Million	1.118x	+2811.80%
2007-12-31	R$445.31 Million ≈ $87.38 Million	R$17.10 Million ≈ $3.36 Million	0.038x	--

About Financeira Alfa S.A. - Crédito Financiamento e Investimentos

SA:CRIV3 Brazil Financial Conglomerates

Market Cap

$80.23 Million

R$408.88 Million BRL

Market Cap Rank

#20035 Global

#190 in Brazil

Share Price

R$6.98

Change (1 day)

+0.00%

52-Week Range

R$6.98 - R$6.98

All Time High

R$14.66