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

Latest as of December 2023: 2.577x

Financeira Alfa S.A. - Crédito Financiamento e Investimentos cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2007–2023)

Cash flow conversion efficiency of Financeira Alfa S.A. - Crédito Financiamento e Investimentos from 2007 to 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. View current stock price of Financeira Alfa S.A. - Crédito Financiam for real-time trading data and today's change.

Financeira Alfa S.A. - Crédito Financiamento e Investimentos Cash Flow Conversion Ratio Explained

Financeira Alfa S.A. - Crédito Financiamento e Investimentos cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Financeira Alfa S.A. - Crédito Financiam worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZK International Group Co Ltd NASDAQ:ZKIN	0.032x
M & A EQUITY HOLDINGS BERHAD KLSE:7082	0.025x
NFC Corporation KQ:265740	0.036x
DTF Tax Free Income Closed Fund NYSE:DTF	0.452x
Telechips Inc KQ:054450	0.019x
Sterling Tools Limited NSE:STERTOOLS	0.055x
Ten Ren Tea Co Ltd TW:1233	0.050x
SUN KWANG CO.Ltd KQ:003100	0.035x

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. Review Financeira Alfa S.A. - Crédito Financiam free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#19874 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