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. See Financeira Alfa S.A. - Crédito Financiam defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
ENERGY TRANSITION MINERAL F:G7PA	N/A
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.007x
PJBumi Bhd KLSE:7163	0.160x
Gogoro Inc NASDAQ:GGR	0.051x
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	0.156x
The Sandesh Limited NSE:SANDESH	0.018x
Dana Brata Luhur PT JK:TEBE	0.058x
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

#20118 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